Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SKYW | SKYWEST INC | Industrials | 14,045.0 | $1.3M | 0.03% | -9K | -40.1% | $91.83 | -9.3% |
| 322 | T | AT&T INC | Communication Services | 44,474.0 | $1.3M | 0.03% | -48K | -51.7% | $28.99 | -14.0% |
| 323 | KEY | KEYCORP | Financial Services | 64,022.0 | $1.3M | 0.03% | -7K | -10.0% | $20.05 | +7.2% |
| 324 | QLYS | QUALYS INC | Technology | 14,513.0 | $1.3M | 0.03% | NEW | — | $87.85 | +14.5% |
| 325 | AN | AUTONATION INC | Consumer Cyclical | 6,501.0 | $1.3M | 0.03% | NEW | — | $195.26 | -4.5% |
| 326 | KLAC | KLA CORP | Technology | 856.0 | $1.3M | 0.03% | -822.0 | -49.0% | $1472.41 | +25.1% |
| 327 | BAC | BANK AMERICA CORP | Financial Services | 25,712.0 | $1.3M | 0.03% | NEW | — | $48.75 | +5.6% |
| 328 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 78,811.0 | $1.2M | 0.03% | NEW | — | $15.80 | -3.6% |
| 329 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,369.0 | $1.2M | 0.03% | -1K | -7.4% | $75.85 | -11.5% |
| 330 | VSTS | VESTIS CORPORATION | Industrials | 157,786.0 | $1.2M | 0.03% | -146K | -48.0% | $7.86 | +48.9% |
| 331 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 174,967.0 | $1.2M | 0.03% | +55K | +45.8% | $7.05 | +13.6% |
| 332 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,916.0 | $1.2M | 0.03% | NEW | — | $138.33 | -18.5% |
| 333 | EFX | EQUIFAX INC | Industrials | 6,846.0 | $1.2M | 0.03% | NEW | — | $180.07 | -9.4% |
| 334 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,097.0 | $1.2M | 0.03% | — | — | $135.23 | +0.6% |
| 335 | ROCK | GIBRALTAR INDS INC | Industrials | 30,727.0 | $1.2M | 0.03% | NEW | — | $39.87 | -11.8% |
| 336 | ECPG | ENCORE CAP GROUP INC | Financial Services | 17,430.0 | $1.2M | 0.03% | -8K | -31.9% | $70.12 | +16.3% |
| 337 | NTGR | NETGEAR INC | Technology | 55,950.0 | $1.2M | 0.03% | +32K | +137.7% | $21.84 | +13.9% |
| 338 | BLD | TOPBUILD COR | Industrials | 3,463.0 | $1.2M | 0.03% | NEW | — | $351.30 | +17.0% |
| 339 | VRSK | VERISK ANALYTICS INC | Industrials | 6,393.0 | $1.2M | 0.03% | +5K | +308.8% | $189.75 | -10.1% |
| 340 | BDC | BELDEN INC | Technology | 10,404.0 | $1.2M | 0.03% | +5K | +81.9% | $114.83 | -8.7% |
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
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%