Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HEI | HEICO CORP NEW | Industrials | 5,780.0 | $1.6M | 0.04% | NEW | — | $274.20 | +28.3% |
| 82 | PRA | PROASSURANCE CORP | Financial Services | 62,422.0 | $1.5M | 0.04% | NEW | — | $24.72 | +1.1% |
| 83 | FICO | FAIR ISAAC CORP | Technology | 1,438.0 | $1.5M | 0.04% | NEW | — | $1067.54 | +13.0% |
| 84 | VNT | VONTIER CORPORATION | Technology | 42,880.0 | $1.5M | 0.03% | NEW | — | $35.47 | -16.3% |
| 85 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,090.0 | $1.5M | 0.03% | NEW | — | $163.35 | +16.5% |
| 86 | R | RYDER SYS INC | Industrials | 6,889.0 | $1.4M | 0.03% | NEW | — | $204.71 | +29.2% |
| 87 | MMM | 3M CO | Industrials | 9,611.0 | $1.4M | 0.03% | NEW | — | $145.23 | +10.5% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 2,500.0 | $1.4M | 0.03% | NEW | — | $549.02 | +18.2% |
| 89 | NOVT | NOVANTA INC | Technology | 11,535.0 | $1.4M | 0.03% | NEW | — | $118.11 | +24.3% |
| 90 | CRBG | COREBRIDGE FINL INC | Financial Services | 56,180.0 | $1.3M | 0.03% | NEW | — | $23.86 | +33.5% |
| 91 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 48,100.0 | $1.3M | 0.03% | NEW | — | $27.46 | -0.7% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 2,761.0 | $1.3M | 0.03% | NEW | — | $473.24 | -19.9% |
| 93 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,357.0 | $1.3M | 0.03% | NEW | — | $45.80 | +194.4% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,389.0 | $1.3M | 0.03% | NEW | — | $294.16 | +18.0% |
| 95 | QLYS | QUALYS INC | Technology | 14,513.0 | $1.3M | 0.03% | NEW | — | $87.85 | +81.4% |
| 96 | AN | AUTONATION INC | Consumer Cyclical | 6,501.0 | $1.3M | 0.03% | NEW | — | $195.26 | +4.3% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 25,712.0 | $1.3M | 0.03% | NEW | — | $48.75 | +26.4% |
| 98 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 78,811.0 | $1.2M | 0.03% | NEW | — | $15.80 | -13.5% |
| 99 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,916.0 | $1.2M | 0.03% | NEW | — | $138.33 | -23.8% |
| 100 | EFX | EQUIFAX INC | Industrials | 6,846.0 | $1.2M | 0.03% | NEW | — | $180.07 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%