Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 1,993.0 | $684K | 0.01% | NEW | — | $343.22 | -1.3% |
| 142 | IQ | IQIYI INC | Communication Services | 500,000.0 | $675K | 0.01% | NEW | — | $1.35 | -18.5% |
| 143 | CR | CRANE COMPANY | Industrials | 3,844.0 | $657K | 0.01% | NEW | — | $171.00 | +2.6% |
| 144 | SATS | ECHOSTAR CORP | Technology | 5,553.0 | $650K | 0.01% | NEW | — | $117.07 | +21.1% |
| 145 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,945.0 | $626K | 0.01% | NEW | — | $90.14 | +13.0% |
| 146 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 44,230.0 | $591K | 0.01% | NEW | — | $13.37 | -4.9% |
| 147 | MKL | MARKEL GROUP INC | Financial Services | 306.0 | $586K | 0.01% | NEW | — | $1914.07 | -3.2% |
| 148 | VSEC | VSE CORP | Industrials | 3,137.0 | $578K | 0.01% | NEW | — | $184.40 | -7.5% |
| 149 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,180.0 | $569K | 0.01% | NEW | — | $92.04 | -9.7% |
| 150 | VECO | VEECO INSTRS INC DEL | Technology | 16,656.0 | $564K | 0.01% | NEW | — | $33.86 | +67.3% |
| 151 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,229.0 | $551K | 0.01% | NEW | — | $15.65 | +1.3% |
| 152 | AFRM | AFFIRM HLDGS INC | Technology | 12,000.0 | $550K | 0.01% | NEW | — | $45.82 | +46.6% |
| 153 | CDRE | CADRE HLDGS INC | Industrials | 17,688.0 | $543K | 0.01% | NEW | — | $30.68 | -2.7% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 2,750.0 | $534K | 0.01% | NEW | — | $194.14 | +57.0% |
| 155 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,487.0 | $534K | 0.01% | NEW | — | $153.10 | -17.2% |
| 156 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,198.0 | $528K | 0.01% | NEW | — | $64.45 | +3.2% |
| 157 | TREX | TREX INC | Industrials | 14,436.0 | $526K | 0.01% | NEW | — | $36.42 | +5.0% |
| 158 | ROL | ROLLINS INC | Consumer Cyclical | 9,842.0 | $526K | 0.01% | NEW | — | $53.41 | -0.3% |
| 159 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 63,000.0 | $523K | 0.01% | NEW | — | $8.30 | +1.9% |
| 160 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,128.0 | $518K | 0.01% | NEW | — | $72.69 | +6.1% |
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%