Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMR | EMERSON ELEC CO | Industrials | 9,599.0 | $1.3M | 0.03% | NEW | — | $132.72 | +1.6% |
| 302 | CAH | CARDINAL HEALTH INC | Healthcare | 6,142.0 | $1.3M | 0.03% | NEW | — | $205.50 | -2.4% |
| 303 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 14,721.0 | $1.3M | 0.03% | NEW | — | $85.27 | -4.6% |
| 304 | NXT | NEXTPOWER INC | Technology | 14,399.0 | $1.3M | 0.03% | NEW | — | $87.11 | +38.9% |
| 305 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 9,097.0 | $1.3M | 0.03% | NEW | — | $137.80 | -1.3% |
| 306 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,441.0 | $1.3M | 0.02% | NEW | — | $19.71 | -30.3% |
| 307 | MKSI | MKS INC. | Technology | 7,811.0 | $1.2M | 0.02% | NEW | — | $159.80 | +96.0% |
| 308 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 58,318.0 | $1.2M | 0.02% | NEW | — | $21.39 | +0.7% |
| 309 | KBH | KB HOME | Consumer Cyclical | 22,107.0 | $1.2M | 0.02% | NEW | — | $56.41 | -14.9% |
| 310 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 14,091.0 | $1.2M | 0.02% | NEW | — | $88.21 | +16.6% |
| 311 | EGBN | EAGLE BANCORP INC MD | Financial Services | 57,476.0 | $1.2M | 0.02% | NEW | — | $21.42 | +21.8% |
| 312 | CVNA | CARVANA CO | Consumer Cyclical | 2,905.0 | $1.2M | 0.02% | NEW | — | $422.02 | -84.7% |
| 313 | OC | OWENS CORNING NEW | Industrials | 10,954.0 | $1.2M | 0.02% | NEW | — | $111.91 | +3.7% |
| 314 | FLNC | FLUENCE ENERGY INC | Utilities | 61,504.0 | $1.2M | 0.02% | NEW | — | $19.78 | +2.1% |
| 315 | MTRN | MATERION CORP | Basic Materials | 9,770.0 | $1.2M | 0.02% | NEW | — | $124.32 | +69.0% |
| 316 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 120,042.0 | $1.2M | 0.02% | NEW | — | $10.10 | -20.7% |
| 317 | XLU | SELECT SECTOR SPDR TR | — | 28,388.0 | $1.2M | 0.02% | NEW | — | $42.69 | +5.4% |
| 318 | PACB | PACIFIC BIOSCIENCES CALIF | Healthcare | 641,724.0 | $1.2M | 0.02% | NEW | — | $1.87 | -33.2% |
| 319 | CHE | CHEMED CORP NEW | Healthcare | 2,785.0 | $1.2M | 0.02% | NEW | — | $427.86 | +3.2% |
| 320 | WFC | WELLS FARGO CO NEW | Financial Services | 12,713.0 | $1.2M | 0.02% | NEW | — | $93.20 | -18.7% |
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
Consumer Cyclical
29.6%
Technology
27.7%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%