Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLGT | FULGENT GENETICS INC | Healthcare | 62,069.0 | $1.3M | 0.02% | NEW | — | $20.52 | -2.6% |
| 362 | V | VISA INC | Financial Services | 3,708.0 | $1.3M | 0.02% | NEW | — | $343.09 | +11.0% |
| 363 | VLTO | VERALTO CORP | Industrials | 14,256.0 | $1.3M | 0.02% | -15K | -52.0% | $88.68 | +10.8% |
| 364 | HCA | HCA HEALTHCARE INC | Healthcare | 3,224.0 | $1.3M | 0.02% | +463.0 | +16.8% | $389.89 | +8.7% |
| 365 | RUN | SUNRUN INC | Energy | 93,535.0 | $1.3M | 0.02% | -15K | -13.7% | $13.38 | -32.1% |
| 366 | AZO | AUTOZONE INC | Consumer Cyclical | 390.0 | $1.2M | 0.02% | NEW | — | $3195.94 | -8.1% |
| 367 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,884.0 | $1.2M | 0.02% | NEW | — | $113.49 | +43.2% |
| 368 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,055.0 | $1.2M | 0.02% | NEW | — | $76.43 | -4.2% |
| 369 | — | TWO HARBORS INVENTMENT CORPO | — | 97,899.0 | $1.2M | 0.02% | +6K | +6.8% | $12.41 | — |
| 370 | ERIE | ERIE INDTY CO | Financial Services | 5,060.0 | $1.2M | 0.02% | -623.0 | -11.0% | $239.75 | +8.4% |
| 371 | YELP | YELP INC | Communication Services | 49,442.0 | $1.2M | 0.02% | NEW | — | $24.52 | -7.6% |
| 372 | BTU | PEABODY ENGR CORP | Energy | 52,377.0 | $1.2M | 0.02% | -6K | -9.6% | $23.12 | +23.6% |
| 373 | RLJ | RLJ LODGING TR | Real Estate | 102,083.0 | $1.2M | 0.02% | NEW | — | $11.85 | -3.0% |
| 374 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,899.0 | $1.2M | 0.02% | NEW | — | $636.74 | -5.5% |
| 375 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,951.0 | $1.2M | 0.02% | -38K | -63.4% | $54.90 | -17.3% |
| 376 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,888.0 | $1.2M | 0.02% | — | — | $30.20 | +0.6% |
| 377 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,438.0 | $1.2M | 0.02% | +968.0 | +3.5% | $42.34 | +17.7% |
| 378 | VICR | VICOR CORP | Technology | 3,159.0 | $1.2M | 0.02% | NEW | — | $379.78 | -48.3% |
| 379 | CALX | CALIX INC | Technology | 32,027.0 | $1.2M | 0.02% | +12K | +58.6% | $37.32 | +1.3% |
| 380 | INN | SUMMIT HOTEL PPTYS | Real Estate | 168,830.0 | $1.2M | 0.02% | NEW | — | $7.01 | -15.5% |
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%