Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 39,992.0 | $1.1M | 0.02% | NEW | — | $26.33 | +15.0% |
| 362 | KGS | KODIAK GAS SVCS INC | Energy | 18,018.0 | $1.1M | 0.02% | NEW | — | $58.32 | +15.9% |
| 363 | — | TWO HARBORS INVENTMENT CORPO | — | 91,703.0 | $1.0M | 0.02% | -71K | -43.6% | $11.42 | — |
| 364 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,912.0 | $1.0M | 0.02% | NEW | — | $358.79 | -13.4% |
| 365 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,888.0 | $1.0M | 0.02% | — | — | $26.12 | +20.5% |
| 366 | WSO | WATSCO INC | Industrials | 2,810.0 | $1.0M | 0.02% | +404.0 | +16.8% | $363.79 | +8.7% |
| 367 | CSIQ | CANADIAN SOLAR INC | Energy | 73,654.0 | $1.0M | 0.02% | +18K | +33.4% | $13.85 | +14.4% |
| 368 | BELFB | BEL FUSE INC | Technology | 5,150.0 | $1.0M | 0.02% | — | — | $197.98 | +38.9% |
| 369 | AFL | AFLAC INC | Financial Services | 9,277.0 | $1.0M | 0.02% | — | — | $109.71 | +10.3% |
| 370 | SMTC | SEMTECH CORP | Technology | 13,233.0 | $1.0M | 0.02% | +6K | +91.3% | $76.89 | +75.9% |
| 371 | DELL | DELL TECHNOLOGIES INC | Technology | 6,181.0 | $1.0M | 0.02% | +4K | +165.7% | $164.13 | +151.4% |
| 372 | CRVL | CORVEL CORP | Financial Services | 18,513.0 | $1.0M | 0.02% | +4K | +27.0% | $54.65 | +13.3% |
| 373 | ABNB | AIRBNB INC | Consumer Cyclical | 8,009.0 | $1.0M | 0.02% | -16K | -67.3% | $126.28 | +17.5% |
| 374 | ALV | AUTOLIV INC | Consumer Cyclical | 9,583.0 | $1.0M | 0.02% | +2K | +35.3% | $105.16 | +16.8% |
| 375 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 80,456.0 | $1.0M | 0.02% | +11K | +15.1% | $12.43 | +38.4% |
| 376 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 150,112.0 | $997K | 0.02% | -10K | -6.3% | $6.64 | +34.5% |
| 377 | OII | OCEANEERING INTL INC | Energy | 28,094.0 | $996K | 0.02% | -7K | -19.0% | $35.47 | +20.3% |
| 378 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 52,879.0 | $996K | 0.02% | NEW | — | $18.84 | -33.5% |
| 379 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,243.0 | $991K | 0.02% | +3K | +36.5% | $80.95 | -1.3% |
| 380 | CALX | CALIX INC | Technology | 20,192.0 | $989K | 0.02% | -10K | -32.6% | $48.99 | -19.4% |
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
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%