Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VITL | VITAL FARMS INC | Consumer Defensive | 99,960.0 | $1.2M | 0.02% | -104K | -51.0% | $11.63 | -10.9% |
| 382 | EIG | EMPLOYERS HLDGS INC | Financial Services | 22,950.0 | $1.2M | 0.02% | +6K | +35.0% | $50.48 | -2.7% |
| 383 | MIDD | MIDDLEBY CORP | Industrials | 6,701.0 | $1.2M | 0.02% | -722.0 | -9.7% | $172.01 | -33.7% |
| 384 | CRVL | CORVEL CORP | Financial Services | 18,431.0 | $1.2M | 0.02% | — | — | $62.52 | +12.9% |
| 385 | ITRI | ITRON INC | Technology | 13,311.0 | $1.2M | 0.02% | -11K | -46.0% | $86.53 | +14.3% |
| 386 | HTLD | HEARTLAND EXPRESS INC | Industrials | 75,514.0 | $1.1M | 0.02% | NEW | — | $15.22 | -18.6% |
| 387 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,301.0 | $1.1M | 0.02% | -5K | -29.4% | $93.29 | +9.3% |
| 388 | DIS | DISNEY WALT CO | Communication Services | 11,673.0 | $1.1M | 0.02% | -15K | -56.0% | $96.25 | +11.5% |
| 389 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,638.0 | $1.1M | 0.02% | -30K | -55.8% | $47.35 | +5.9% |
| 390 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,411.0 | $1.1M | 0.02% | -978.0 | -22.3% | $327.33 | +8.1% |
| 391 | EXC | EXELON CORP | Utilities | 23,875.0 | $1.1M | 0.02% | +2K | +9.6% | $46.62 | -5.7% |
| 392 | VSTS | VESTIS CORPORATION | Industrials | 76,569.0 | $1.1M | 0.02% | -81K | -51.5% | $14.52 | -11.0% |
| 393 | QCOM | QUALCOMM INC | Technology | 5,901.0 | $1.1M | 0.02% | -12K | -66.9% | $184.79 | -11.0% |
| 394 | NET | CLOUDFLARE INC | Technology | 4,443.0 | $1.1M | 0.02% | -8K | -63.8% | $245.28 | +24.7% |
| 395 | — | FIRST HAWAIIAN INC | — | 37,059.0 | $1.1M | 0.02% | — | — | $29.30 | — |
| 396 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,346.0 | $1.1M | 0.02% | +2K | +34.6% | $113.69 | -1.0% |
| 397 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 166,169.0 | $1.1M | 0.02% | -14K | -7.8% | $6.39 | -20.8% |
| 398 | KMX | CARMAX INC | Consumer Cyclical | 20,062.0 | $1.1M | 0.02% | -35K | -63.4% | $52.89 | +19.2% |
| 399 | PGR | PROGRESSIVE CORP | Financial Services | 4,851.0 | $1.1M | 0.02% | +159.0 | +3.4% | $218.45 | -0.3% |
| 400 | UPWK | UPWORK INC | Industrials | 126,729.0 | $1.1M | 0.02% | NEW | — | $8.36 | +6.3% |
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%