Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 261,354.0 | $2.4M | 0.04% | -165K | -38.7% | $9.18 | +28.0% |
| 222 | THO | THOR INDS INC | Consumer Cyclical | 31,693.0 | $2.4M | 0.04% | +22K | +225.0% | $75.16 | +3.6% |
| 223 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 64,729.0 | $2.4M | 0.04% | +49K | +301.8% | $36.53 | -3.6% |
| 224 | ASB | ASSOCIATED BANC-CORP | Financial Services | 76,286.0 | $2.3M | 0.04% | -4K | -5.2% | $30.77 | +0.3% |
| 225 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 162,922.0 | $2.3M | 0.04% | -14K | -8.1% | $14.40 | +7.5% |
| 226 | MZTI | MARZETTI COMPANY | Consumer Defensive | 20,481.0 | $2.3M | 0.04% | +12K | +129.7% | $114.16 | -0.6% |
| 227 | PENG | PENGUIN SOLUTIONS INC | Technology | 30,310.0 | $2.3M | 0.04% | NEW | — | $76.01 | -31.8% |
| 228 | GNTX | GENTEX CORP | Consumer Cyclical | 90,858.0 | $2.3M | 0.04% | -123K | -57.6% | $25.27 | -5.5% |
| 229 | SAM | BOSTON BEER INC | Consumer Defensive | 12,900.0 | $2.3M | 0.04% | NEW | — | $177.03 | +4.8% |
| 230 | HWM | HOWMET AEROSPACE INC | Industrials | 8,450.0 | $2.3M | 0.04% | -713.0 | -7.8% | $268.86 | +0.2% |
| 231 | ADSK | AUTODESK INC | Technology | 11,637.0 | $2.3M | 0.04% | +7K | +157.3% | $194.42 | +31.0% |
| 232 | FNB | F N B CORP | Financial Services | 118,453.0 | $2.3M | 0.04% | -5K | -4.2% | $19.08 | -3.2% |
| 233 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,260.0 | $2.3M | 0.04% | +9K | +22.0% | $47.68 | -1.5% |
| 234 | ECL | ECOLAB INC | Basic Materials | 7,959.0 | $2.2M | 0.04% | +4K | +121.0% | $278.61 | +4.3% |
| 235 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 31,551.0 | $2.2M | 0.04% | NEW | — | $69.98 | -2.2% |
| 236 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,497.0 | $2.2M | 0.04% | +22K | +361.1% | $76.88 | -3.4% |
| 237 | RDN | RADIAN GROUP INC | Financial Services | 58,101.0 | $2.2M | 0.04% | -2K | -3.4% | $37.67 | -2.3% |
| 238 | VEEV | VEEVA SYS INC | Healthcare | 12,259.0 | $2.2M | 0.04% | NEW | — | $177.47 | +37.9% |
| 239 | AYI | ACUITY INC | Industrials | 5,774.0 | $2.2M | 0.04% | +5K | +536.6% | $376.66 | -9.4% |
| 240 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 101,613.0 | $2.2M | 0.04% | NEW | — | $21.36 | -16.4% |
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%