Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,951.0 | $1.2M | 0.02% | -38K | -63.4% | $54.90 | -16.8% |
| 122 | VITL | VITAL FARMS INC | Consumer Defensive | 99,960.0 | $1.2M | 0.02% | -104K | -51.0% | $11.63 | -4.5% |
| 123 | MIDD | MIDDLEBY CORP | Industrials | 6,701.0 | $1.2M | 0.02% | -722.0 | -9.7% | $172.01 | -33.7% |
| 124 | ITRI | ITRON INC | Technology | 13,311.0 | $1.2M | 0.02% | -11K | -46.0% | $86.53 | +14.1% |
| 125 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,301.0 | $1.1M | 0.02% | -5K | -29.4% | $93.29 | +9.7% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 11,673.0 | $1.1M | 0.02% | -15K | -56.0% | $96.25 | +15.6% |
| 127 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,638.0 | $1.1M | 0.02% | -30K | -55.8% | $47.35 | +8.8% |
| 128 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,411.0 | $1.1M | 0.02% | -978.0 | -22.3% | $327.33 | +9.0% |
| 129 | VSTS | VESTIS CORPORATION | Industrials | 76,569.0 | $1.1M | 0.02% | -81K | -51.5% | $14.52 | -11.3% |
| 130 | QCOM | QUALCOMM INC | Technology | 5,901.0 | $1.1M | 0.02% | -12K | -66.9% | $184.79 | -13.1% |
| 131 | NET | CLOUDFLARE INC | Technology | 4,443.0 | $1.1M | 0.02% | -8K | -63.8% | $245.28 | +13.2% |
| 132 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 166,169.0 | $1.1M | 0.02% | -14K | -7.8% | $6.39 | -19.9% |
| 133 | KMX | CARMAX INC | Consumer Cyclical | 20,062.0 | $1.1M | 0.02% | -35K | -63.4% | $52.89 | +21.4% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 2,595.0 | $1.1M | 0.02% | -4K | -63.1% | $407.26 | +6.3% |
| 135 | AIR | AAR CORP | Industrials | 7,211.0 | $1.0M | 0.02% | -21K | -74.3% | $142.93 | -5.3% |
| 136 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,785.0 | $1.0M | 0.02% | -2K | -21.8% | $114.30 | +23.1% |
| 137 | MXL | MAXLINEAR INC | Technology | 7,591.0 | $972K | 0.02% | -34K | -81.7% | $128.03 | -48.2% |
| 138 | GE | GE AEROSPACE | Industrials | 2,514.0 | $940K | 0.02% | -4K | -58.5% | $373.73 | -6.5% |
| 139 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,099.0 | $896K | 0.02% | -28K | -64.6% | $59.36 | -8.5% |
| 140 | TTEK | TETRA TECH INC NEW | Industrials | 29,865.0 | $863K | 0.02% | -106K | -78.0% | $28.89 | +27.3% |
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%