Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IQ | IQIYI INC | Communication Services | 500,000.0 | $675K | 0.01% | NEW | — | $1.35 | -25.2% |
| 462 | SF | STIFEL FINL CORP | Financial Services | 9,012.0 | $666K | 0.01% | +2K | +32.9% | $73.92 | +2.5% |
| 463 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 15,552.0 | $664K | 0.01% | -3K | -18.0% | $42.68 | +13.4% |
| 464 | CR | CRANE COMPANY | Industrials | 3,844.0 | $657K | 0.01% | NEW | — | $171.00 | +15.6% |
| 465 | GNL | GLOBAL NET LEASE INC | Real Estate | 70,158.0 | $657K | 0.01% | -88K | -55.6% | $9.36 | -6.3% |
| 466 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,711.0 | $651K | 0.01% | — | — | $25.32 | -8.8% |
| 467 | SATS | ECHOSTAR CORP | Technology | 5,553.0 | $650K | 0.01% | NEW | — | $117.07 | -25.7% |
| 468 | THC | TENET HEALTHCARE CORP | Healthcare | 3,435.0 | $648K | 0.01% | +723.0 | +26.7% | $188.71 | +38.8% |
| 469 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,945.0 | $626K | 0.01% | NEW | — | $90.14 | +15.6% |
| 470 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,930.0 | $599K | 0.01% | -976.0 | -25.0% | $204.49 | -27.9% |
| 471 | HZO | MARINEMAX INC | Consumer Cyclical | 22,112.0 | $598K | 0.01% | — | — | $27.06 | +94.2% |
| 472 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 44,230.0 | $591K | 0.01% | NEW | — | $13.37 | -33.1% |
| 473 | WDAY | WORKDAY INC | Technology | 4,518.0 | $587K | 0.01% | -9K | -67.4% | $129.92 | +49.2% |
| 474 | MKL | MARKEL GROUP INC | Financial Services | 306.0 | $586K | 0.01% | NEW | — | $1914.07 | -7.2% |
| 475 | PMT | PENNYMAC MTG INVT TR | Real Estate | 49,759.0 | $580K | 0.01% | — | — | $11.66 | -24.5% |
| 476 | BANC | BANC OF CALIFORNIA INC | Financial Services | 32,932.0 | $579K | 0.01% | +4K | +15.1% | $17.58 | +4.2% |
| 477 | VSEC | VSE CORP | Industrials | 3,137.0 | $578K | 0.01% | NEW | — | $184.40 | -5.2% |
| 478 | JBL | JABIL INC | Technology | 2,156.0 | $573K | 0.01% | -785.0 | -26.7% | $265.63 | +12.8% |
| 479 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,180.0 | $569K | 0.01% | NEW | — | $92.04 | -17.6% |
| 480 | VECO | VEECO INSTRS INC DEL | Technology | 16,656.0 | $564K | 0.01% | NEW | — | $33.86 | +26.2% |
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
38.7%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.9%
Financial Services
5.1%
Energy
4.5%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%