Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KBH | KB HOME | Consumer Cyclical | 24,420.0 | $1.5M | 0.03% | +2K | +10.5% | $62.59 | -11.4% |
| 322 | ALL | ALLSTATE CORP | Financial Services | 6,401.0 | $1.5M | 0.03% | NEW | — | $237.94 | +8.0% |
| 323 | EXTR | EXTREME NETWORKS INC | Technology | 46,848.0 | $1.5M | 0.03% | NEW | — | $32.37 | -29.3% |
| 324 | CIM | CHIMERA INVT CORP | Real Estate | 113,055.0 | $1.5M | 0.03% | +43K | +61.4% | $13.34 | -13.8% |
| 325 | CNX | CNX RES CORP | Energy | 44,316.0 | $1.5M | 0.03% | -112K | -71.6% | $33.93 | +5.4% |
| 326 | FOXA | FOX CORP | Communication Services | 28,745.0 | $1.5M | 0.03% | -83K | -74.3% | $52.16 | +32.4% |
| 327 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,635.0 | $1.5M | 0.03% | -4K | -34.6% | $195.63 | -19.9% |
| 328 | ANET | ARISTA NETWORKS INC | Technology | 8,759.0 | $1.5M | 0.03% | -147.0 | -1.6% | $169.88 | +18.8% |
| 329 | NEU | NEWMARKET CORP | Basic Materials | 1,869.0 | $1.5M | 0.03% | -377.0 | -16.8% | $791.24 | +16.1% |
| 330 | KEY | KEYCORP | Financial Services | 64,022.0 | $1.5M | 0.03% | — | — | $23.05 | -5.1% |
| 331 | DUOL | DUOLINGO INC | Technology | 12,776.0 | $1.5M | 0.03% | -24K | -65.4% | $115.02 | +25.1% |
| 332 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,568.0 | $1.4M | 0.03% | +5K | +95.5% | $151.50 | -10.7% |
| 333 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,928.0 | $1.4M | 0.03% | +2K | +20.1% | $132.52 | +3.6% |
| 334 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 87,173.0 | $1.4M | 0.03% | NEW | — | $16.61 | -26.1% |
| 335 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 56,917.0 | $1.4M | 0.03% | +22K | +61.2% | $25.37 | +1.4% |
| 336 | ROCK | GIBRALTAR INDS INC | Industrials | 31,979.0 | $1.4M | 0.03% | +1K | +4.1% | $45.10 | +1.8% |
| 337 | ASH | ASHLAND INC | Basic Materials | 21,873.0 | $1.4M | 0.03% | +932.0 | +4.5% | $65.89 | +12.1% |
| 338 | KN | KNOWLES CORP | Technology | 34,485.0 | $1.4M | 0.03% | — | — | $41.48 | -17.0% |
| 339 | LC | HAPPEN INC | Financial Services | 68,706.0 | $1.4M | 0.03% | NEW | — | $20.74 | -7.4% |
| 340 | EOG | EOG RES INC | Energy | 10,951.0 | $1.4M | 0.03% | -3K | -21.2% | $129.73 | +11.1% |
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%