Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 6,727.0 | $1.9M | 0.04% | -962.0 | -12.5% | $275.68 | +1.3% |
| 82 | GDDY | GODADDY INC | Technology | 21,826.0 | $1.9M | 0.04% | -4K | -16.8% | $84.88 | +17.6% |
| 83 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,854.0 | $1.9M | 0.04% | -13K | -68.6% | $316.09 | -10.9% |
| 84 | PVH | PVH CORPORATION | Consumer Cyclical | 24,840.0 | $1.8M | 0.04% | -5K | -15.6% | $74.26 | +0.4% |
| 85 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,941.0 | $1.8M | 0.03% | -2K | -13.6% | $139.25 | +53.0% |
| 86 | ATKR | ATKORE INC | Industrials | 23,431.0 | $1.8M | 0.03% | -1K | -5.8% | $76.04 | +23.1% |
| 87 | SITM | SITIME CORP | Technology | 2,385.0 | $1.8M | 0.03% | -728.0 | -23.4% | $745.56 | -20.3% |
| 88 | RKLB | ROCKET LAB CORP | Industrials | 17,358.0 | $1.8M | 0.03% | -3K | -14.6% | $101.65 | -34.2% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 4,323.0 | $1.7M | 0.03% | -7K | -63.1% | $397.17 | -5.9% |
| 90 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 32,799.0 | $1.7M | 0.03% | -1K | -3.0% | $52.09 | -5.5% |
| 91 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,892.0 | $1.7M | 0.03% | -2K | -7.3% | $63.30 | -18.1% |
| 92 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 56,928.0 | $1.7M | 0.03% | -57K | -50.1% | $29.53 | +1.2% |
| 93 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,300.0 | $1.7M | 0.03% | -5K | -31.6% | $162.98 | +16.0% |
| 94 | TER | TERADYNE INC | Technology | 3,431.0 | $1.7M | 0.03% | -14K | -79.8% | $483.84 | -24.3% |
| 95 | FHN | FIRST HORIZON CORPORATION | Financial Services | 64,396.0 | $1.7M | 0.03% | -12K | -15.2% | $25.64 | -4.8% |
| 96 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 22,197.0 | $1.6M | 0.03% | -941.0 | -4.1% | $73.45 | +21.6% |
| 97 | CTAS | CINTAS CORP | Industrials | 9,535.0 | $1.6M | 0.03% | -13K | -57.9% | $170.08 | +20.4% |
| 98 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 37,509.0 | $1.6M | 0.03% | -2K | -5.6% | $43.18 | +28.2% |
| 99 | HP | HELMERICH & PAYNE INC | Energy | 48,955.0 | $1.6M | 0.03% | -44K | -47.3% | $32.74 | +28.5% |
| 100 | MOS | MOSAIC CO | Basic Materials | 74,838.0 | $1.6M | 0.03% | -15K | -17.0% | $21.19 | +14.5% |
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%