Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MUR | MURPHY OIL CORP | Energy | 18,654.0 | $607K | 0.01% | NEW | — | $32.56 | +9.4% |
| 502 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,554.0 | $606K | 0.01% | NEW | — | $23.71 | -5.2% |
| 503 | VYX | NCR VOYIX CORPORATION | Technology | 73,832.0 | $603K | 0.01% | NEW | — | $8.17 | +10.5% |
| 504 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 44,230.0 | $595K | 0.01% | — | — | $13.45 | +3.6% |
| 505 | PRAA | PRA GROUP INC | Financial Services | 31,311.0 | $595K | 0.01% | +18K | +127.0% | $18.99 | +1.4% |
| 506 | OKTA | OKTA INC | Technology | 4,307.0 | $588K | 0.01% | NEW | — | $136.45 | +25.5% |
| 507 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17,377.0 | $586K | 0.01% | -15K | -47.0% | $33.71 | -1.5% |
| 508 | XLK | SELECT SECTOR SPDR TR | — | 3,058.0 | $583K | 0.01% | NEW | — | $190.52 | -1.3% |
| 509 | DV | DOUBLEVERIFY HLDGS INC | Technology | 53,226.0 | $577K | 0.01% | -20K | -27.8% | $10.84 | +23.1% |
| 510 | VNOM | VIPER ENERGY INC | Energy | 13,588.0 | $576K | 0.01% | NEW | — | $42.40 | +4.7% |
| 511 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6,426.0 | $569K | 0.01% | NEW | — | $88.58 | -6.7% |
| 512 | FLO | FLOWERS FOODS INC | Consumer Defensive | 71,698.0 | $566K | 0.01% | +30K | +72.1% | $7.90 | -11.8% |
| 513 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 48,248.0 | $565K | 0.01% | NEW | — | $11.71 | -21.4% |
| 514 | OVV | OVINTIV INC | Energy | 10,668.0 | $562K | 0.01% | NEW | — | $52.65 | +23.0% |
| 515 | USB | US BANCORP | Financial Services | 9,233.0 | $558K | 0.01% | +983.0 | +11.9% | $60.40 | +3.4% |
| 516 | VVX | V2X INC | Industrials | 7,453.0 | $556K | 0.01% | -27K | -78.1% | $74.56 | +5.2% |
| 517 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $553K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 518 | ENTG | ENTEGRIS INC | Technology | 3,052.0 | $549K | 0.01% | NEW | — | $179.86 | -20.4% |
| 519 | NRDS | NERDWALLET INC | Financial Services | 59,147.0 | $547K | 0.01% | NEW | — | $9.25 | +4.3% |
| 520 | AGL | AGILON HEALTH INC | Healthcare | 5,100.0 | $547K | 0.01% | NEW | — | $107.18 | -12.0% |
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%