Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,720.0 | $389K | 0.01% | -41K | -84.0% | $50.42 | +8.1% |
| 182 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 21,956.0 | $379K | 0.01% | -5K | -18.5% | $17.26 | -11.3% |
| 183 | VNT | VONTIER CORPORATION | Technology | 12,732.0 | $369K | 0.01% | -30K | -70.3% | $29.00 | +14.1% |
| 184 | — | EXPAND ENERGY CORPORATION | — | 3,960.0 | $361K | 0.01% | -8K | -67.1% | $91.19 | — |
| 185 | SYNA | SYNAPTICS INC | Technology | 2,879.0 | $358K | 0.01% | -2K | -44.0% | $124.23 | -24.4% |
| 186 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,111.0 | $347K | 0.01% | -12K | -85.2% | $164.27 | -1.9% |
| 187 | ALV | AUTOLIV INC | Consumer Cyclical | 2,977.0 | $346K | 0.01% | -7K | -68.9% | $116.17 | +7.2% |
| 188 | CRUS | CIRRUS LOGIC INC | Technology | 2,307.0 | $343K | 0.01% | -5K | -70.0% | $148.53 | -25.3% |
| 189 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 22,574.0 | $342K | 0.01% | -3K | -11.9% | $15.13 | +18.3% |
| 190 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,595.0 | $341K | 0.01% | -9K | -57.6% | $51.65 | -1.0% |
| 191 | ORCL | ORACLE CORP | Technology | 2,318.0 | $340K | 0.01% | -682.0 | -22.7% | $146.55 | -1.4% |
| 192 | ABM | ABM INDS INC | Industrials | 7,607.0 | $337K | 0.01% | -11K | -59.5% | $44.24 | +4.9% |
| 193 | HWKN | HAWKINS INC | Basic Materials | 2,366.0 | $336K | 0.01% | -3K | -54.2% | $142.10 | -17.7% |
| 194 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,518.0 | $302K | 0.01% | -2K | -11.9% | $22.34 | +5.3% |
| 195 | ENS | ENERSYS | Industrials | 1,255.0 | $293K | 0.01% | -479.0 | -27.6% | $233.82 | -17.8% |
| 196 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7,895.0 | $286K | 0.01% | -7K | -47.5% | $36.26 | -0.9% |
| 197 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 39,088.0 | $267K | 0.01% | -6K | -13.7% | $6.84 | +11.3% |
| 198 | SLAB | SILICON LABORATORIES INC | Technology | 1,180.0 | $258K | 0.01% | -26K | -95.7% | $218.56 | -0.2% |
| 199 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,204.0 | $236K | 0.00% | -8K | -43.1% | $23.13 | -22.9% |
| 200 | MHO | M/I HOMES INC | Consumer Cyclical | 1,456.0 | $234K | 0.00% | -6K | -79.1% | $160.79 | -4.9% |
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%