Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 32,799.0 | $909K | 0.02% | -5K | -12.6% | $27.70 | +10.0% |
| 402 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,265.0 | $906K | 0.02% | — | — | $68.32 | +20.6% |
| 403 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,271.0 | $904K | 0.02% | -134K | -96.2% | $171.43 | -4.9% |
| 404 | LMB | LIMBACH HLDGS INC | Industrials | 11,412.0 | $891K | 0.02% | -4K | -24.4% | $78.05 | -8.4% |
| 405 | KN | KNOWLES CORP | Technology | 34,485.0 | $886K | 0.02% | +3K | +10.9% | $25.68 | +37.2% |
| 406 | CIM | CHIMERA INVT CORP | Real Estate | 70,068.0 | $879K | 0.02% | -53K | -43.0% | $12.55 | +5.9% |
| 407 | VMC | VULCAN MATLS CO | Basic Materials | 3,197.0 | $871K | 0.02% | NEW | — | $272.30 | -3.3% |
| 408 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 72,520.0 | $859K | 0.02% | -21K | -22.7% | $11.85 | +14.5% |
| 409 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,794.0 | $858K | 0.02% | NEW | — | $178.97 | -8.2% |
| 410 | PTC | PTC INC | Technology | 6,004.0 | $856K | 0.02% | -365.0 | -5.7% | $142.49 | +3.8% |
| 411 | MHO | M/I HOMES INC | Consumer Cyclical | 6,967.0 | $853K | 0.02% | -2K | -23.1% | $122.45 | +5.3% |
| 412 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,340.0 | $834K | 0.02% | NEW | — | $249.72 | +9.9% |
| 413 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 14,684.0 | $834K | 0.02% | -21K | -58.4% | $56.79 | +14.1% |
| 414 | GH | GUARDANT HEALTH INC | Healthcare | 8,999.0 | $831K | 0.02% | NEW | — | $92.37 | +27.8% |
| 415 | OXM | OXFORD INDS INC | Consumer Cyclical | 21,543.0 | $830K | 0.02% | — | — | $38.51 | +1.4% |
| 416 | XOP | SPDR SERIES TRUST | — | 4,546.0 | $827K | 0.02% | NEW | — | $181.83 | -6.1% |
| 417 | GPRE | GREEN PLAINS INC | Basic Materials | 49,947.0 | $822K | 0.02% | -27K | -35.3% | $16.45 | -8.4% |
| 418 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,991.0 | $821K | 0.02% | -26K | -72.1% | $82.18 | -3.1% |
| 419 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,937.0 | $819K | 0.02% | — | — | $208.09 | +4.2% |
| 420 | VC | VISTEON CORP | Consumer Cyclical | 8,948.0 | $815K | 0.02% | NEW | — | $91.11 | +19.9% |
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%