Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 6,727.0 | $1.9M | 0.04% | -962.0 | -12.5% | $275.68 | +1.9% |
| 282 | GDDY | GODADDY INC | Technology | 21,826.0 | $1.9M | 0.04% | -4K | -16.8% | $84.88 | +12.6% |
| 283 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,854.0 | $1.9M | 0.04% | -13K | -68.6% | $316.09 | -8.9% |
| 284 | CNO | CNO FINL GROUP INC | Financial Services | 36,266.0 | $1.8M | 0.04% | +10K | +40.3% | $50.98 | +7.4% |
| 285 | PVH | PVH CORPORATION | Consumer Cyclical | 24,840.0 | $1.8M | 0.04% | -5K | -15.6% | $74.26 | +5.7% |
| 286 | GLPI | GAMING & LEISURE P | Real Estate | 40,709.0 | $1.8M | 0.03% | — | — | $44.53 | -4.4% |
| 287 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,941.0 | $1.8M | 0.03% | -2K | -13.6% | $139.25 | +55.0% |
| 288 | ATKR | ATKORE INC | Industrials | 23,431.0 | $1.8M | 0.03% | -1K | -5.8% | $76.04 | +23.1% |
| 289 | GFF | GRIFFON CORP | Industrials | 18,257.0 | $1.8M | 0.03% | NEW | — | $97.53 | +3.4% |
| 290 | SITM | SITIME CORP | Technology | 2,385.0 | $1.8M | 0.03% | -728.0 | -23.4% | $745.56 | -19.9% |
| 291 | RKLB | ROCKET LAB CORP | Industrials | 17,358.0 | $1.8M | 0.03% | -3K | -14.6% | $101.65 | -34.9% |
| 292 | HD | HOME DEPOT INC | Consumer Cyclical | 4,919.0 | $1.7M | 0.03% | +4K | +294.1% | $352.68 | -5.1% |
| 293 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,660.0 | $1.7M | 0.03% | +11K | +375.3% | $126.58 | -3.7% |
| 294 | ADI | ANALOG DEVICES INC | Technology | 4,323.0 | $1.7M | 0.03% | -7K | -63.1% | $397.17 | -6.4% |
| 295 | ALAB | ASTERA LABS INC | Technology | 3,554.0 | $1.7M | 0.03% | NEW | — | $483.02 | -39.9% |
| 296 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 32,799.0 | $1.7M | 0.03% | -1K | -3.0% | $52.09 | -5.0% |
| 297 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,892.0 | $1.7M | 0.03% | -2K | -7.3% | $63.30 | -17.1% |
| 298 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 56,928.0 | $1.7M | 0.03% | -57K | -50.1% | $29.53 | +3.6% |
| 299 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,300.0 | $1.7M | 0.03% | -5K | -31.6% | $162.98 | +16.7% |
| 300 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 169,532.0 | $1.7M | 0.03% | +51K | +43.5% | $9.90 | -26.2% |
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%