Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 23,977.0 | $1.5M | 0.03% | +6K | +32.8% | $62.18 | +29.0% |
| 282 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,090.0 | $1.5M | 0.03% | NEW | — | $163.35 | +12.7% |
| 283 | KRG | KITE REALTY GROUP TRUST | Real Estate | 60,147.0 | $1.5M | 0.03% | +13K | +27.8% | $24.55 | +9.5% |
| 284 | PCG | PG&E CORP | Utilities | 83,646.0 | $1.5M | 0.03% | -239K | -74.1% | $17.57 | -6.4% |
| 285 | RUN | SUNRUN INC | Energy | 108,319.0 | $1.5M | 0.03% | -22K | -16.7% | $13.56 | +1.0% |
| 286 | BCO | BRINKS CO | Industrials | 14,161.0 | $1.5M | 0.03% | +12K | +617.7% | $103.63 | +1.1% |
| 287 | ATKR | ATKORE INC | Industrials | 24,876.0 | $1.5M | 0.03% | -7K | -21.1% | $58.91 | +29.3% |
| 288 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 316,136.0 | $1.5M | 0.03% | -302K | -48.9% | $4.63 | +11.4% |
| 289 | UBER | UBER TECHNOLOGIES INC | Technology | 20,346.0 | $1.5M | 0.03% | -41K | -67.1% | $71.93 | +3.7% |
| 290 | NTCT | NETSCOUT SYS INC | Technology | 45,892.0 | $1.5M | 0.03% | +4K | +9.3% | $31.79 | +24.1% |
| 291 | NEU | NEWMARKET CORP | Basic Materials | 2,246.0 | $1.4M | 0.03% | +1K | +180.8% | $640.95 | +12.4% |
| 292 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,250.0 | $1.4M | 0.03% | -66K | -93.9% | $337.95 | +18.8% |
| 293 | ERIE | ERIE INDTY CO | Financial Services | 5,683.0 | $1.4M | 0.03% | -3K | -34.4% | $251.31 | -10.6% |
| 294 | ESAB | ESAB CORPORATION | Industrials | 14,738.0 | $1.4M | 0.03% | +10K | +192.7% | $96.66 | -5.7% |
| 295 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,211.0 | $1.4M | 0.03% | -13K | -64.5% | $197.50 | +19.8% |
| 296 | R | RYDER SYS INC | Industrials | 6,889.0 | $1.4M | 0.03% | NEW | — | $204.71 | +14.7% |
| 297 | DHI | D R HORTON INC | Consumer Cyclical | 10,260.0 | $1.4M | 0.03% | -3K | -21.7% | $137.22 | +5.0% |
| 298 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 11,675.0 | $1.4M | 0.03% | -1K | -9.9% | $120.51 | +40.6% |
| 299 | GBDC | GOLUB CAP BDC INC | Financial Services | 111,109.0 | $1.4M | 0.03% | -37K | -24.8% | $12.66 | +2.4% |
| 300 | LLY | ELI LILLY & CO | Healthcare | 1,526.0 | $1.4M | 0.03% | +1K | +275.9% | $919.77 | +13.3% |
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%