Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVT | AVNET INC | Technology | 15,853.0 | $1.4M | 0.03% | -22K | -58.1% | $88.82 | +3.1% |
| 342 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 140,355.0 | $1.4M | 0.03% | -35K | -19.8% | $9.98 | +16.6% |
| 343 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 49,246.0 | $1.4M | 0.03% | -13K | -21.0% | $28.39 | -3.0% |
| 344 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,122.0 | $1.4M | 0.03% | +5K | +39.9% | $81.16 | -9.7% |
| 345 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,866.0 | $1.4M | 0.03% | +2K | +165.3% | $359.00 | -2.5% |
| 346 | ATEX | ANTERIX INC | Communication Services | 13,432.0 | $1.4M | 0.03% | NEW | — | $102.94 | -9.0% |
| 347 | PSEC | PROSPECT CAP CORP | Financial Services | 592,554.0 | $1.4M | 0.03% | +459K | +343.8% | $2.31 | -0.3% |
| 348 | DHI | D R HORTON INC | Consumer Cyclical | 8,374.0 | $1.4M | 0.03% | -2K | -18.4% | $162.88 | -10.2% |
| 349 | AFL | AFLAC INC | Financial Services | 11,593.0 | $1.4M | 0.03% | +2K | +25.0% | $117.25 | -0.1% |
| 350 | NEOG | NEOGEN CORP | Healthcare | 149,164.0 | $1.3M | 0.03% | -24K | -13.8% | $8.99 | +31.3% |
| 351 | OII | OCEANEERING INTL INC | Energy | 32,859.0 | $1.3M | 0.03% | +5K | +17.0% | $40.52 | +22.9% |
| 352 | NOW | SERVICENOW INC | Technology | 13,408.0 | $1.3M | 0.03% | -7K | -35.8% | $99.28 | +36.8% |
| 353 | ARCB | ARCBEST CORP | Industrials | 9,261.0 | $1.3M | 0.03% | NEW | — | $143.54 | -3.4% |
| 354 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,789.0 | $1.3M | 0.02% | NEW | — | $344.32 | +0.7% |
| 355 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,796.0 | $1.3M | 0.02% | -9K | -59.5% | $223.95 | +27.4% |
| 356 | AN | AUTONATION INC | Consumer Cyclical | 6,972.0 | $1.3M | 0.02% | +471.0 | +7.2% | $185.79 | +6.7% |
| 357 | ROG | ROGERS CORP | Technology | 7,824.0 | $1.3M | 0.02% | NEW | — | $163.73 | -21.2% |
| 358 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 436,608.0 | $1.3M | 0.02% | NEW | — | $2.93 | +40.1% |
| 359 | VISN | VISTANCE NETWORKS INC | Technology | 100,036.0 | $1.3M | 0.02% | NEW | — | $12.78 | -10.2% |
| 360 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,071.0 | $1.3M | 0.02% | +806.0 | +6.1% | $90.53 | +12.5% |
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%