Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENVA | ENOVA INTL INC | Financial Services | 11,829.0 | $2.8M | 0.05% | -1K | -11.1% | $240.73 | -0.2% |
| 182 | QLYS | QUALYS INC | Technology | 20,684.0 | $2.8M | 0.05% | +6K | +42.5% | $137.49 | +29.2% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,776.0 | $2.8M | 0.05% | NEW | — | $290.59 | -10.0% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 6,579.0 | $2.8M | 0.05% | +398.0 | +6.4% | $431.46 | +6.5% |
| 185 | LEA | LEAR CORP | Consumer Cyclical | 21,164.0 | $2.8M | 0.05% | -6K | -22.6% | $134.06 | -7.8% |
| 186 | FMC | FMC CORP | Basic Materials | 245,513.0 | $2.8M | 0.05% | -3K | -1.1% | $11.50 | -2.4% |
| 187 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 167,279.0 | $2.8M | 0.05% | +25K | +17.6% | $16.81 | -1.3% |
| 188 | MAT | MATTEL INC | Consumer Cyclical | 200,681.0 | $2.8M | 0.05% | NEW | — | $13.88 | +9.3% |
| 189 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,982.0 | $2.7M | 0.05% | -3K | -11.6% | $136.95 | +32.4% |
| 190 | EPAM | EPAM SYS INC | Technology | 34,183.0 | $2.7M | 0.05% | NEW | — | $79.35 | +35.2% |
| 191 | MKSI | MKS INC. | Technology | 6,083.0 | $2.7M | 0.05% | -2K | -24.1% | $444.80 | -39.0% |
| 192 | AME | AMETEK INC | Industrials | 11,182.0 | $2.7M | 0.05% | -5K | -32.7% | $241.94 | +1.5% |
| 193 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,018.0 | $2.7M | 0.05% | -8K | -54.3% | $380.37 | -29.2% |
| 194 | COHU | COHU INC | Technology | 36,095.0 | $2.7M | 0.05% | -14K | -28.6% | $73.91 | -31.9% |
| 195 | AGX | ARGAN INC | Industrials | 3,310.0 | $2.6M | 0.05% | NEW | — | $798.55 | -42.8% |
| 196 | VIAV | VIAVI SOLUTIONS INC | Technology | 55,256.0 | $2.6M | 0.05% | -12K | -17.7% | $47.75 | -20.0% |
| 197 | PHIN | PHINIA INC | Consumer Cyclical | 31,940.0 | $2.6M | 0.05% | -11K | -25.2% | $82.37 | -15.7% |
| 198 | CHE | CHEMED CORP NEW | Healthcare | 5,601.0 | $2.6M | 0.05% | +3K | +124.8% | $465.74 | +17.9% |
| 199 | TPR | TAPESTRY INC | Consumer Cyclical | 17,805.0 | $2.6M | 0.05% | -6K | -26.3% | $146.38 | -10.9% |
| 200 | BELFB | BEL FUSE INC | Technology | 7,805.0 | $2.6M | 0.05% | +3K | +51.5% | $333.04 | -23.7% |
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%