Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXY | OCCIDENTAL PETE CORP | Energy | 12,363.0 | $804K | 0.02% | NEW | — | $65.00 | -9.5% |
| 422 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,902.0 | $801K | 0.02% | -6K | -30.0% | $57.64 | +6.7% |
| 423 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 72,160.0 | $799K | 0.02% | +45K | +165.5% | $11.07 | -23.3% |
| 424 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 35,313.0 | $798K | 0.02% | -15K | -29.4% | $22.60 | +3.9% |
| 425 | TALO | TALOS ENERGY INC | Energy | 50,361.0 | $794K | 0.02% | NEW | — | $15.76 | +2.8% |
| 426 | HWKN | HAWKINS INC | Basic Materials | 5,166.0 | $793K | 0.02% | NEW | — | $153.60 | -0.6% |
| 427 | STAG | STAG INDUSTRIAL INC | Real Estate | 21,857.0 | $788K | 0.02% | -15K | -40.5% | $36.06 | +6.2% |
| 428 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,894.0 | $782K | 0.02% | -235.0 | -4.6% | $159.70 | -0.3% |
| 429 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,418.0 | $781K | 0.02% | +2K | +21.0% | $82.96 | -3.6% |
| 430 | THO | THOR INDS INC | Consumer Cyclical | 9,752.0 | $779K | 0.02% | NEW | — | $79.89 | -6.4% |
| 431 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 118,137.0 | $777K | 0.02% | -81K | -40.7% | $6.58 | +47.1% |
| 432 | ASTE | ASTEC INDS INC | Industrials | 14,208.0 | $765K | 0.02% | NEW | — | $53.84 | -9.7% |
| 433 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 39,634.0 | $763K | 0.02% | -13K | -24.6% | $19.24 | +24.8% |
| 434 | — | COOPER COS INC | — | 10,594.0 | $757K | 0.02% | NEW | — | $71.50 | — |
| 435 | ALX | ALEXANDERS INC | Real Estate | 3,191.0 | $754K | 0.02% | -839.0 | -20.8% | $236.20 | +5.9% |
| 436 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,925.0 | $752K | 0.02% | NEW | — | $27.92 | +15.0% |
| 437 | IPI | INTREPID POTASH INC | Basic Materials | 17,559.0 | $751K | 0.02% | NEW | — | $42.77 | -5.6% |
| 438 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,108.0 | $748K | 0.02% | -3K | -29.5% | $92.21 | -12.0% |
| 439 | MTG | MGIC INVT CORP WIS | Financial Services | 28,214.0 | $741K | 0.02% | NEW | — | $26.25 | -0.3% |
| 440 | EVRG | EVERGY INC | Utilities | 8,952.0 | $733K | 0.02% | — | — | $81.92 | +2.1% |
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%