Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SKYW | SKYWEST INC | Industrials | 5,396.0 | $536K | 0.01% | -9K | -61.6% | $99.33 | +4.2% |
| 162 | MCK | MCKESSON CORP | Healthcare | 709.0 | $536K | 0.01% | -542.0 | -43.3% | $755.60 | +19.8% |
| 163 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,222.0 | $518K | 0.01% | -1K | -14.7% | $71.66 | -1.9% |
| 164 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 838.0 | $517K | 0.01% | -2K | -64.5% | $616.84 | -21.2% |
| 165 | KOS | KOSMOS ENERGY LTD | Energy | 243,214.0 | $513K | 0.01% | -586K | -70.7% | $2.11 | +29.4% |
| 166 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,302.0 | $485K | 0.01% | -10K | -69.4% | $112.74 | +16.7% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 1,998.0 | $475K | 0.01% | -4K | -63.7% | $237.56 | +0.2% |
| 168 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,210.0 | $440K | 0.01% | -955.0 | -22.9% | $137.21 | -4.6% |
| 169 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,578.0 | $440K | 0.01% | -9K | -62.0% | $78.96 | -25.7% |
| 170 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,004.0 | $431K | 0.01% | -37K | -85.9% | $71.74 | +1.0% |
| 171 | FDS | FACTSET RESH SYS INC | Financial Services | 1,869.0 | $430K | 0.01% | -21K | -91.7% | $230.08 | +28.7% |
| 172 | NTGR | NETGEAR INC | Technology | 18,048.0 | $421K | 0.01% | -38K | -67.7% | $23.35 | -8.4% |
| 173 | SF | STIFEL FINL CORP | Financial Services | 6,008.0 | $419K | 0.01% | -3K | -33.3% | $69.77 | +14.1% |
| 174 | CSIQ | CANADIAN SOLAR INC | Energy | 26,161.0 | $419K | 0.01% | -47K | -64.5% | $16.02 | -10.9% |
| 175 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 52,001.0 | $409K | 0.01% | -20K | -27.9% | $7.86 | +9.5% |
| 176 | — | MOOG INC | — | 958.0 | $406K | 0.01% | -289.0 | -23.2% | $423.84 | — |
| 177 | VECO | VEECO INSTRS INC DEL | Technology | 5,347.0 | $405K | 0.01% | -11K | -67.9% | $75.80 | -37.2% |
| 178 | TREX | TREX INC | Industrials | 8,015.0 | $401K | 0.01% | -6K | -44.5% | $50.04 | -6.4% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 1,124.0 | $398K | 0.01% | -869.0 | -43.6% | $354.24 | +6.3% |
| 180 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,493.0 | $393K | 0.01% | -10K | -86.7% | $263.26 | +36.9% |
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%