Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXTI | AXT INC | Technology | 6,000.0 | $432K | 0.01% | NEW | — | $72.08 | -6.4% |
| 162 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,321.0 | $431K | 0.01% | NEW | — | $16.38 | -1.6% |
| 163 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,395.0 | $421K | 0.01% | NEW | — | $175.78 | +13.7% |
| 164 | AVNS | AVANOS MED INC | Healthcare | 16,855.0 | $419K | 0.01% | NEW | — | $24.88 | +0.4% |
| 165 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,882.0 | $418K | 0.01% | NEW | — | $60.67 | +21.7% |
| 166 | ARW | ARROW ELECTRS INC | Technology | 1,939.0 | $414K | 0.01% | NEW | — | $213.41 | -5.1% |
| 167 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,080.0 | $409K | 0.01% | NEW | — | $132.83 | +16.5% |
| 168 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,969.0 | $406K | 0.01% | NEW | — | $206.01 | +7.0% |
| 169 | RBC | RBC BEARINGS INC | Industrials | 627.0 | $404K | 0.01% | NEW | — | $644.06 | -23.0% |
| 170 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,809.0 | $403K | 0.01% | NEW | — | $143.50 | +15.9% |
| 171 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,697.0 | $398K | 0.01% | NEW | — | $107.78 | +3.5% |
| 172 | NABL | N-ABLE INC | Technology | 103,392.0 | $379K | 0.01% | NEW | — | $3.67 | +2.2% |
| 173 | MUSA | MURPHY USA INC | Consumer Cyclical | 701.0 | $378K | 0.01% | NEW | — | $538.87 | +1.0% |
| 174 | SNPS | SYNOPSYS INC | Technology | 831.0 | $371K | 0.01% | NEW | — | $446.07 | -8.4% |
| 175 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,884.0 | $370K | 0.01% | NEW | — | $31.14 | +5.0% |
| 176 | FCN | FTI CONSULTING INC | Industrials | 2,472.0 | $368K | 0.01% | NEW | — | $149.01 | +1.8% |
| 177 | SCSC | SCANSOURCE INC | Technology | 6,962.0 | $363K | 0.01% | NEW | — | $52.09 | +7.9% |
| 178 | CHYM | CHIME FINL INC | Financial Services | 17,683.0 | $362K | 0.01% | NEW | — | $20.48 | +61.6% |
| 179 | INVH | INVITATION HOMES INC | Real Estate | 11,837.0 | $358K | 0.01% | NEW | — | $30.21 | -0.0% |
| 180 | DDD | 3D SYS CORP DEL | Technology | 118,230.0 | $357K | 0.01% | NEW | — | $3.02 | +6.6% |
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%