Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTAP | NETAPP INC | Technology | 10,810.0 | $1.7M | 0.03% | +9K | +416.5% | $154.76 | +25.3% |
| 302 | MMM | 3M CO | Industrials | 10,254.0 | $1.7M | 0.03% | +643.0 | +6.7% | $161.91 | +11.2% |
| 303 | TER | TERADYNE INC | Technology | 3,431.0 | $1.7M | 0.03% | -14K | -79.8% | $483.84 | -25.0% |
| 304 | FHN | FIRST HORIZON CORPORATION | Financial Services | 64,396.0 | $1.7M | 0.03% | -12K | -15.2% | $25.64 | -4.2% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 6,312.0 | $1.6M | 0.03% | NEW | — | $260.44 | +33.6% |
| 306 | CARG | CARGURUS INC | Consumer Cyclical | 48,187.0 | $1.6M | 0.03% | NEW | — | $34.09 | +6.2% |
| 307 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 22,197.0 | $1.6M | 0.03% | -941.0 | -4.1% | $73.45 | +20.8% |
| 308 | CTAS | CINTAS CORP | Industrials | 9,535.0 | $1.6M | 0.03% | -13K | -57.9% | $170.08 | +21.0% |
| 309 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 37,509.0 | $1.6M | 0.03% | -2K | -5.6% | $43.18 | +28.0% |
| 310 | EVR | EVERCORE INC | Financial Services | 4,728.0 | $1.6M | 0.03% | NEW | — | $341.44 | -14.6% |
| 311 | HP | HELMERICH & PAYNE INC | Energy | 48,955.0 | $1.6M | 0.03% | -44K | -47.3% | $32.74 | +26.5% |
| 312 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,568.0 | $1.6M | 0.03% | NEW | — | $91.20 | -18.8% |
| 313 | IDA | IDACORP INC | Utilities | 10,562.0 | $1.6M | 0.03% | — | — | $151.30 | -8.7% |
| 314 | CNA | CNA FINL CORP | Financial Services | 32,624.0 | $1.6M | 0.03% | — | — | $48.61 | +1.7% |
| 315 | MOS | MOSAIC CO | Basic Materials | 74,838.0 | $1.6M | 0.03% | -15K | -17.0% | $21.19 | +14.0% |
| 316 | EQH | EQUITABLE HLDGS INC | Financial Services | 35,692.0 | $1.6M | 0.03% | NEW | — | $43.88 | +13.7% |
| 317 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,011.0 | $1.6M | 0.03% | -26K | -58.9% | $86.59 | +0.3% |
| 318 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,148.0 | $1.5M | 0.03% | +4K | +73.5% | $168.66 | -5.6% |
| 319 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 154,647.0 | $1.5M | 0.03% | +86K | +124.8% | $9.91 | -27.0% |
| 320 | ARCC | ARES CAPITAL CORP | Financial Services | 82,693.0 | $1.5M | 0.03% | -3K | -3.2% | $18.53 | +7.4% |
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%