Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTZ | MASTEC INC | Industrials | 2,078.0 | $865K | 0.02% | NEW | — | $416.06 | -40.7% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,722.0 | $863K | 0.02% | NEW | — | $501.36 | +25.3% |
| 103 | IESC | IES HOLDINGS INC | Industrials | 1,174.0 | $862K | 0.02% | NEW | — | $734.66 | -57.4% |
| 104 | CRSR | CORSAIR GAMING INC | Technology | 88,628.0 | $857K | 0.02% | NEW | — | $9.67 | +22.4% |
| 105 | HUBS | HUBSPOT INC | Technology | 4,618.0 | $843K | 0.02% | NEW | — | $182.51 | +30.2% |
| 106 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 161,364.0 | $833K | 0.02% | NEW | — | $5.16 | +44.6% |
| 107 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 21,496.0 | $829K | 0.02% | NEW | — | $38.56 | -3.9% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,582.0 | $806K | 0.01% | NEW | — | $509.31 | +6.5% |
| 109 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,521.0 | $770K | 0.01% | NEW | — | $39.42 | +3.3% |
| 110 | AOS | SMITH A O CORP | Industrials | 12,105.0 | $759K | 0.01% | NEW | — | $62.72 | -0.9% |
| 111 | HOPE | HOPE BANCORP INC | Financial Services | 55,475.0 | $759K | 0.01% | NEW | — | $13.68 | +1.4% |
| 112 | APLD | APPLIED DIGITAL CORP | Technology | 20,252.0 | $755K | 0.01% | NEW | — | $37.30 | -22.7% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 2,122.0 | $752K | 0.01% | NEW | — | $354.57 | -31.9% |
| 114 | TRTX | TPG RE FIN TR INC | Real Estate | 89,418.0 | $748K | 0.01% | NEW | — | $8.37 | -6.8% |
| 115 | TECH | BIO-TECHNE CORP | Healthcare | 10,296.0 | $727K | 0.01% | NEW | — | $70.65 | +2.4% |
| 116 | LCII | LCI INDS | Consumer Cyclical | 6,700.0 | $709K | 0.01% | NEW | — | $105.88 | -1.0% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,780.0 | $706K | 0.01% | NEW | — | $253.97 | +7.5% |
| 118 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 112,479.0 | $702K | 0.01% | NEW | — | $6.24 | +44.2% |
| 119 | HAL | HALLIBURTON CO | Energy | 20,485.0 | $695K | 0.01% | NEW | — | $33.95 | -0.4% |
| 120 | BAND | BANDWIDTH INC | Technology | 10,730.0 | $679K | 0.01% | NEW | — | $63.30 | -26.3% |
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
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%