Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,517.0 | $989K | 0.02% | NEW | — | $281.07 | +25.2% |
| 382 | MIDD | MIDDLEBY CORP | Industrials | 7,423.0 | $984K | 0.02% | -5K | -42.1% | $132.58 | +9.5% |
| 383 | HUM | HUMANA INC | Healthcare | 5,646.0 | $979K | 0.02% | NEW | — | $173.39 | +75.1% |
| 384 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,614.0 | $978K | 0.02% | -1K | -22.5% | $270.59 | +41.7% |
| 385 | NXT | NEXTPOWER INC | Technology | 7,973.0 | $961K | 0.02% | -6K | -44.6% | $120.55 | +0.4% |
| 386 | ECL | ECOLAB INC | Basic Materials | 3,601.0 | $958K | 0.02% | NEW | — | $266.02 | -6.0% |
| 387 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 47,312.0 | $957K | 0.02% | NEW | — | $20.22 | +14.7% |
| 388 | PLAB | PHOTRONICS INC | Technology | 23,356.0 | $944K | 0.02% | -25K | -51.8% | $40.41 | +23.3% |
| 389 | CHE | CHEMED CORP NEW | Healthcare | 2,492.0 | $941K | 0.02% | -293.0 | -10.5% | $377.74 | +16.9% |
| 390 | ALB | ALBEMARLE CORP | Basic Materials | 5,238.0 | $940K | 0.02% | +2K | +55.4% | $179.53 | -5.4% |
| 391 | GGG | GRACO INC | Industrials | 11,055.0 | $936K | 0.02% | +952.0 | +9.4% | $84.65 | -11.0% |
| 392 | PBF | PBF ENERGY INC | Energy | 19,642.0 | $935K | 0.02% | NEW | — | $47.62 | -18.0% |
| 393 | MA | MASTERCARD INCORPORATED | Financial Services | 1,867.0 | $933K | 0.02% | NEW | — | $499.66 | -0.0% |
| 394 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,479.0 | $930K | 0.02% | +2K | +11.6% | $53.22 | -6.4% |
| 395 | PGR | PROGRESSIVE CORP | Financial Services | 4,692.0 | $930K | 0.02% | -2K | -26.9% | $198.24 | +2.2% |
| 396 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,357.0 | $929K | 0.02% | +287.0 | +13.9% | $394.15 | +11.2% |
| 397 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,374.0 | $927K | 0.02% | +11K | +432.4% | $69.30 | +9.6% |
| 398 | — | FIRST HAWAIIAN INC | — | 37,059.0 | $913K | 0.02% | -6K | -13.5% | $24.64 | — |
| 399 | WKC | WORLD KINECT CORPORATION | Energy | 39,531.0 | $912K | 0.02% | +991.0 | +2.6% | $23.07 | +26.1% |
| 400 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 21,633.0 | $911K | 0.02% | -3K | -12.6% | $42.10 | -1.2% |
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%