Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,090.0 | $526K | 0.01% | NEW | — | $19.41 | -5.5% |
| 142 | STM | STMICROELECTRONICS N V | Technology | 7,000.0 | $524K | 0.01% | NEW | — | $74.89 | -34.0% |
| 143 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 66,378.0 | $521K | 0.01% | NEW | — | $7.85 | +59.2% |
| 144 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,162.0 | $507K | 0.01% | NEW | — | $160.42 | +12.1% |
| 145 | INSM | INSMED INC | Healthcare | 4,726.0 | $504K | 0.01% | NEW | — | $106.62 | +16.2% |
| 146 | ATO | ATMOS ENERGY CORP | Utilities | 2,867.0 | $494K | 0.01% | NEW | — | $172.27 | -2.7% |
| 147 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,137.0 | $487K | 0.01% | NEW | — | $117.60 | -30.0% |
| 148 | CERT | CERTARA INC | Healthcare | 73,586.0 | $482K | 0.01% | NEW | — | $6.55 | +24.3% |
| 149 | HQY | HEALTHEQUITY INC | Healthcare | 5,321.0 | $481K | 0.01% | NEW | — | $90.32 | +16.7% |
| 150 | FLYW | FLYWIRE CORPORATION | Technology | 27,207.0 | $478K | 0.01% | NEW | — | $17.57 | +9.3% |
| 151 | NUE | NUCOR CORP | Basic Materials | 2,144.0 | $478K | 0.01% | NEW | — | $222.75 | +11.1% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,271.0 | $477K | 0.01% | NEW | — | $375.32 | -11.6% |
| 153 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,089.0 | $463K | 0.01% | NEW | — | $149.94 | -26.2% |
| 154 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,900.0 | $461K | 0.01% | NEW | — | $94.12 | +4.6% |
| 155 | TNC | TENNANT CO | Industrials | 5,258.0 | $460K | 0.01% | NEW | — | $87.54 | -20.0% |
| 156 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,393.0 | $455K | 0.01% | NEW | — | $134.13 | -3.8% |
| 157 | — | ASTRANA HEALTH INC | — | 9,766.0 | $453K | 0.01% | NEW | — | $46.41 | — |
| 158 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,438.0 | $446K | 0.01% | NEW | — | $47.27 | +8.8% |
| 159 | PICK | ISHARES INC | — | 7,641.0 | $444K | 0.01% | NEW | — | $58.15 | +15.1% |
| 160 | CARE | CARTER BANKSHARES INC | Financial Services | 12,821.0 | $436K | 0.01% | NEW | — | $34.01 | -7.7% |
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
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%