Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,072.0 | $1.6M | 0.04% | +4K | +33.3% | $117.06 | -6.8% |
| 262 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 43,812.0 | $1.6M | 0.04% | -16K | -26.8% | $37.42 | +8.3% |
| 263 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 142,283.0 | $1.6M | 0.04% | -5K | -3.2% | $11.51 | +26.1% |
| 264 | MFA | MFA FINL INC | Real Estate | 169,638.0 | $1.6M | 0.04% | -26K | -13.4% | $9.58 | -0.8% |
| 265 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,750.0 | $1.6M | 0.04% | NEW | — | $85.78 | +84.6% |
| 266 | NEOG | NEOGEN CORP | Healthcare | 173,061.0 | $1.6M | 0.04% | +93K | +115.8% | $9.29 | -4.6% |
| 267 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,237.0 | $1.6M | 0.04% | -4K | -27.0% | $142.18 | +0.5% |
| 268 | INTC | INTEL CORP | Technology | 36,000.0 | $1.6M | 0.04% | +8K | +28.4% | $44.13 | +168.5% |
| 269 | HEI | HEICO CORP NEW | Industrials | 5,780.0 | $1.6M | 0.04% | NEW | — | $274.20 | +9.8% |
| 270 | SCHL | SCHOLASTIC CORP | Communication Services | 40,079.0 | $1.6M | 0.04% | +29K | +248.3% | $39.06 | +0.5% |
| 271 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,816.0 | $1.6M | 0.04% | +12K | +57.2% | $45.89 | +5.0% |
| 272 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 62,368.0 | $1.6M | 0.04% | +5K | +8.5% | $24.87 | +4.9% |
| 273 | COHU | COHU INC | Technology | 50,565.0 | $1.5M | 0.04% | +33K | +183.4% | $30.62 | +49.1% |
| 274 | PRA | PROASSURANCE CORP | Financial Services | 62,422.0 | $1.5M | 0.04% | NEW | — | $24.72 | -0.5% |
| 275 | ARCC | ARES CAPITAL CORP | Financial Services | 85,452.0 | $1.5M | 0.04% | +19K | +28.1% | $18.02 | +4.0% |
| 276 | FICO | FAIR ISAAC CORP | Technology | 1,438.0 | $1.5M | 0.04% | NEW | — | $1067.54 | +15.0% |
| 277 | VNT | VONTIER CORPORATION | Technology | 42,880.0 | $1.5M | 0.03% | NEW | — | $35.47 | -19.9% |
| 278 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,696.0 | $1.5M | 0.03% | +2K | +4.6% | $35.50 | +1.4% |
| 279 | IDA | IDACORP INC | Utilities | 10,562.0 | $1.5M | 0.03% | — | — | $142.97 | -1.0% |
| 280 | CNA | CNA FINL CORP | Financial Services | 32,624.0 | $1.5M | 0.03% | -10K | -23.0% | $45.92 | -3.5% |
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
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%