Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,011.0 | $1.6M | 0.03% | -26K | -58.9% | $86.59 | +3.2% |
| 102 | ARCC | ARES CAPITAL CORP | Financial Services | 82,693.0 | $1.5M | 0.03% | -3K | -3.2% | $18.53 | +7.6% |
| 103 | CNX | CNX RES CORP | Energy | 44,316.0 | $1.5M | 0.03% | -112K | -71.6% | $33.93 | +6.1% |
| 104 | FOXA | FOX CORP | Communication Services | 28,745.0 | $1.5M | 0.03% | -83K | -74.3% | $52.16 | +34.8% |
| 105 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,635.0 | $1.5M | 0.03% | -4K | -34.6% | $195.63 | -21.4% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 8,759.0 | $1.5M | 0.03% | -147.0 | -1.6% | $169.88 | +12.4% |
| 107 | NEU | NEWMARKET CORP | Basic Materials | 1,869.0 | $1.5M | 0.03% | -377.0 | -16.8% | $791.24 | +17.6% |
| 108 | DUOL | DUOLINGO INC | Technology | 12,776.0 | $1.5M | 0.03% | -24K | -65.4% | $115.02 | +27.0% |
| 109 | EOG | EOG RES INC | Energy | 10,951.0 | $1.4M | 0.03% | -3K | -21.2% | $129.73 | +13.2% |
| 110 | AVT | AVNET INC | Technology | 15,853.0 | $1.4M | 0.03% | -22K | -58.1% | $88.82 | -1.4% |
| 111 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 140,355.0 | $1.4M | 0.03% | -35K | -19.8% | $9.98 | +21.4% |
| 112 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 49,246.0 | $1.4M | 0.03% | -13K | -21.0% | $28.39 | -2.5% |
| 113 | DHI | D R HORTON INC | Consumer Cyclical | 8,374.0 | $1.4M | 0.03% | -2K | -18.4% | $162.88 | -7.4% |
| 114 | NEOG | NEOGEN CORP | Healthcare | 149,164.0 | $1.3M | 0.03% | -24K | -13.8% | $8.99 | +29.5% |
| 115 | NOW | SERVICENOW INC | Technology | 13,408.0 | $1.3M | 0.03% | -7K | -35.8% | $99.28 | +27.9% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,796.0 | $1.3M | 0.02% | -9K | -59.5% | $223.95 | +26.3% |
| 117 | VLTO | VERALTO CORP | Industrials | 14,256.0 | $1.3M | 0.02% | -15K | -52.0% | $88.68 | +11.4% |
| 118 | RUN | SUNRUN INC | Energy | 93,535.0 | $1.3M | 0.02% | -15K | -13.7% | $13.38 | -31.3% |
| 119 | ERIE | ERIE INDTY CO | Financial Services | 5,060.0 | $1.2M | 0.02% | -623.0 | -11.0% | $239.75 | +7.6% |
| 120 | BTU | PEABODY ENGR CORP | Energy | 52,377.0 | $1.2M | 0.02% | -6K | -9.6% | $23.12 | +18.8% |
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%