Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLUG | PLUG PWR INC | Industrials | 1,016,724.0 | $2.3M | 0.05% | +786K | +341.0% | $2.26 | -7.5% |
| 182 | QCOM | QUALCOMM INC | Technology | 17,816.0 | $2.3M | 0.05% | NEW | — | $128.78 | +38.0% |
| 183 | LITE | LUMENTUM HLDGS INC | Technology | 3,257.0 | $2.3M | 0.05% | -6K | -65.0% | $702.76 | +32.5% |
| 184 | MYRG | MYR GROUP INC | Industrials | 8,100.0 | $2.3M | 0.05% | -480.0 | -5.6% | $282.32 | -1.1% |
| 185 | KMX | CARMAX INC | Consumer Cyclical | 54,765.0 | $2.3M | 0.05% | +20K | +59.0% | $41.58 | +37.6% |
| 186 | NNN | NNN REIT INC | Real Estate | 54,067.0 | $2.3M | 0.05% | — | — | $42.03 | -1.1% |
| 187 | WERN | WERNER ENTERPRISES INC | Industrials | 76,427.0 | $2.2M | 0.05% | NEW | — | $29.41 | +21.3% |
| 188 | C | CITIGROUP INC | Financial Services | 19,748.0 | $2.2M | 0.05% | +3K | +15.4% | $113.41 | +16.2% |
| 189 | VIAV | VIAVI SOLUTIONS INC | Technology | 67,155.0 | $2.2M | 0.05% | -49K | -42.0% | $33.28 | +6.3% |
| 190 | HR | HEALTHCARE RLTY TR | Real Estate | 130,781.0 | $2.2M | 0.05% | +27K | +25.4% | $16.99 | +7.5% |
| 191 | ITRI | ITRON INC | Technology | 24,674.0 | $2.2M | 0.05% | NEW | — | $89.63 | +0.9% |
| 192 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 48,687.0 | $2.2M | 0.05% | +532.0 | +1.1% | $45.06 | +3.9% |
| 193 | NOW | SERVICENOW INC | Technology | 20,896.0 | $2.2M | 0.05% | -7K | -25.4% | $104.55 | +29.6% |
| 194 | AIN | ALBANY INTL CORP | Consumer Cyclical | 41,798.0 | $2.2M | 0.05% | — | — | $52.21 | +16.1% |
| 195 | GDDY | GODADDY INC | Technology | 26,230.0 | $2.2M | 0.05% | -4K | -14.6% | $82.67 | +17.9% |
| 196 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 42,618.0 | $2.2M | 0.05% | NEW | — | $50.80 | -6.9% |
| 197 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,065.0 | $2.2M | 0.05% | NEW | — | $143.23 | +33.3% |
| 198 | HUBG | HUB GROUP INC | Industrials | 59,820.0 | $2.2M | 0.05% | NEW | — | $36.04 | -9.2% |
| 199 | NWSA | NEWS CORP NEW | Communication Services | 86,022.0 | $2.1M | 0.05% | NEW | — | $24.93 | +19.5% |
| 200 | BPOP | POPULAR INC | Financial Services | 15,942.0 | $2.1M | 0.05% | +4K | +31.4% | $134.17 | +20.8% |
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
38.7%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.9%
Financial Services
5.1%
Energy
4.5%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%