Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTRN | MATERION CORP | Basic Materials | 2,738.0 | $396K | 0.01% | -7K | -72.0% | $144.65 | +45.3% |
| 542 | KEX | KIRBY CORP | Industrials | 2,973.0 | $395K | 0.01% | NEW | — | $132.88 | +9.6% |
| 543 | CXT | CRANE NXT CO | Industrials | 9,657.0 | $392K | 0.01% | +4K | +86.4% | $40.59 | -1.3% |
| 544 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,531.0 | $381K | 0.01% | -30K | -44.1% | $9.89 | +1.5% |
| 545 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 33,741.0 | $379K | 0.01% | +11K | +50.4% | $11.24 | — |
| 546 | SMH | VANECK ETF TRUST | — | 987.0 | $378K | 0.01% | -3K | -75.3% | $383.40 | +48.0% |
| 547 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,468.0 | $378K | 0.01% | NEW | — | $84.59 | +109.0% |
| 548 | NOV | NOV INC | Energy | 20,078.0 | $378K | 0.01% | NEW | — | $18.81 | +10.9% |
| 549 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,874.0 | $376K | 0.01% | -1K | -32.1% | $130.94 | -4.8% |
| 550 | W | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | 0.01% | NEW | — | $75.21 | -13.9% |
| 551 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 26,933.0 | $375K | 0.01% | +15K | +128.7% | $13.92 | +5.1% |
| 552 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,480.0 | $373K | 0.01% | NEW | — | $83.29 | +9.6% |
| 553 | REX | REX AMERICAN RES CORP | Basic Materials | 8,178.0 | $373K | 0.01% | NEW | — | $45.57 | +7.0% |
| 554 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 25,636.0 | $372K | 0.01% | -17K | -39.9% | $14.53 | +0.9% |
| 555 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,664.0 | $369K | 0.01% | -3K | -37.1% | $79.15 | -2.8% |
| 556 | JBGS | JBG SMITH PPTYS | Real Estate | 25,106.0 | $367K | 0.01% | -21K | -45.8% | $14.61 | -1.4% |
| 557 | ASTS | AST SPACEMOBILE INC | Technology | 4,422.0 | $366K | 0.01% | -14K | -76.3% | $82.87 | +16.1% |
| 558 | — | CENCORA INC | — | 1,164.0 | $366K | 0.01% | — | — | $314.14 | — |
| 559 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,907.0 | $365K | 0.01% | NEW | — | $61.85 | -6.5% |
| 560 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,457.0 | $365K | 0.01% | NEW | — | $250.64 | +21.9% |
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%