Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,059.0 | $762K | 0.01% | -21K | -38.1% | $22.36 | — |
| 462 | AOS | SMITH A O CORP | Industrials | 12,105.0 | $759K | 0.01% | NEW | — | $62.72 | -1.5% |
| 463 | HOPE | HOPE BANCORP INC | Financial Services | 55,475.0 | $759K | 0.01% | NEW | — | $13.68 | +1.7% |
| 464 | BCO | BRINKS CO | Industrials | 8,021.0 | $758K | 0.01% | -6K | -43.4% | $94.49 | +16.0% |
| 465 | APLD | APPLIED DIGITAL CORP | Technology | 20,252.0 | $755K | 0.01% | NEW | — | $37.30 | -25.3% |
| 466 | ARM | ARM HOLDINGS PLC | Technology | 2,122.0 | $752K | 0.01% | NEW | — | $354.57 | -29.3% |
| 467 | TRTX | TPG RE FIN TR INC | Real Estate | 89,418.0 | $748K | 0.01% | NEW | — | $8.37 | -7.5% |
| 468 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 85,563.0 | $748K | 0.01% | +47K | +122.1% | $8.74 | +16.0% |
| 469 | TRN | TRINITY INDS INC | Industrials | 21,442.0 | $741K | 0.01% | — | — | $34.58 | -15.1% |
| 470 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,654.0 | $740K | 0.01% | +236.0 | +2.5% | $76.62 | +11.9% |
| 471 | TECH | BIO-TECHNE CORP | Healthcare | 10,296.0 | $727K | 0.01% | NEW | — | $70.65 | +2.6% |
| 472 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 28,909.0 | $718K | 0.01% | +17K | +149.2% | $24.83 | -15.6% |
| 473 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 22,988.0 | $716K | 0.01% | +1K | +4.6% | $31.13 | -19.9% |
| 474 | CXW | CORECIVIC INC | Real Estate | 23,411.0 | $711K | 0.01% | +7K | +42.6% | $30.38 | +10.2% |
| 475 | LCII | LCI INDS | Consumer Cyclical | 6,700.0 | $709K | 0.01% | NEW | — | $105.88 | -3.4% |
| 476 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,780.0 | $706K | 0.01% | NEW | — | $253.97 | +4.8% |
| 477 | GBDC | GOLUB CAP BDC INC | Financial Services | 54,613.0 | $703K | 0.01% | -56K | -50.9% | $12.88 | +1.1% |
| 478 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 112,479.0 | $702K | 0.01% | NEW | — | $6.24 | +35.7% |
| 479 | NXT | NEXTPOWER INC | Technology | 5,856.0 | $698K | 0.01% | -2K | -26.6% | $119.14 | -25.1% |
| 480 | HAL | HALLIBURTON CO | Energy | 20,485.0 | $695K | 0.01% | NEW | — | $33.95 | +5.4% |
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%