Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMT | KENNAMETAL INC | Industrials | 61,902.0 | $2.2M | 0.04% | NEW | — | $35.05 | -14.4% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 26,664.0 | $2.2M | 0.04% | NEW | — | $81.27 | +10.8% |
| 243 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,975.0 | $2.2M | 0.04% | -91.0 | -1.1% | $270.47 | +5.6% |
| 244 | LGIH | LGI HOMES INC | Consumer Cyclical | 33,785.0 | $2.2M | 0.04% | -12K | -26.4% | $63.68 | -8.6% |
| 245 | FLR | FLUOR CORP | Industrials | 40,852.0 | $2.1M | 0.04% | +12K | +40.7% | $52.39 | -0.7% |
| 246 | BDC | BELDEN INC | Technology | 17,686.0 | $2.1M | 0.04% | +7K | +70.0% | $119.91 | -1.5% |
| 247 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,386.0 | $2.1M | 0.04% | -370.0 | -0.9% | $49.98 | +6.3% |
| 248 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 227,477.0 | $2.1M | 0.04% | +77K | +51.5% | $9.30 | -13.5% |
| 249 | MFA | MFA FINL INC | Real Estate | 217,370.0 | $2.1M | 0.04% | +48K | +28.1% | $9.69 | -9.2% |
| 250 | LSTR | LANDSTAR SYS INC | Industrials | 10,183.0 | $2.1M | 0.04% | NEW | — | $206.81 | -12.2% |
| 251 | ADC | AGREE RLTY CORP | Real Estate | 27,669.0 | $2.1M | 0.04% | -5K | -15.6% | $75.74 | -2.7% |
| 252 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,746.0 | $2.1M | 0.04% | -12K | -36.2% | $96.12 | -50.3% |
| 253 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,169.0 | $2.1M | 0.04% | +4K | +745.6% | $500.39 | — |
| 254 | WFC | WELLS FARGO & CO | Financial Services | 24,962.0 | $2.1M | 0.04% | +422.0 | +1.7% | $82.64 | +3.1% |
| 255 | DVA | DAVITA INC | Healthcare | 9,243.0 | $2.1M | 0.04% | NEW | — | $222.48 | -19.1% |
| 256 | PTC | PTC INC | Technology | 18,051.0 | $2.1M | 0.04% | +12K | +200.7% | $113.61 | +33.4% |
| 257 | LFUS | LITTELFUSE INC | Technology | 4,474.0 | $2.0M | 0.04% | NEW | — | $455.33 | -8.0% |
| 258 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,357.0 | $2.0M | 0.04% | -3K | -7.8% | $60.97 | +3.5% |
| 259 | SUNC | SUNOCOCORP LLC | Energy | 30,040.0 | $2.0M | 0.04% | NEW | — | $67.67 | +12.7% |
| 260 | GLW | CORNING INC | Technology | 7,894.0 | $2.0M | 0.04% | NEW | — | $255.43 | -40.2% |
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%