Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CERT | CERTARA INC | Healthcare | 73,586.0 | $482K | 0.01% | NEW | — | $6.55 | +29.4% |
| 542 | HQY | HEALTHEQUITY INC | Healthcare | 5,321.0 | $481K | 0.01% | NEW | — | $90.32 | +2.9% |
| 543 | FLYW | FLYWIRE CORPORATION | Technology | 27,207.0 | $478K | 0.01% | NEW | — | $17.57 | +6.6% |
| 544 | NUE | NUCOR CORP | Basic Materials | 2,144.0 | $478K | 0.01% | NEW | — | $222.75 | +12.7% |
| 545 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,271.0 | $477K | 0.01% | NEW | — | $375.32 | -8.9% |
| 546 | CAH | CARDINAL HEALTH INC | Healthcare | 1,998.0 | $475K | 0.01% | -4K | -63.7% | $237.56 | -0.9% |
| 547 | SJM | SMUCKER J M CO | Consumer Defensive | 4,119.0 | $463K | 0.01% | +1K | +46.5% | $112.50 | +18.3% |
| 548 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,089.0 | $463K | 0.01% | NEW | — | $149.94 | -24.9% |
| 549 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,900.0 | $461K | 0.01% | NEW | — | $94.12 | +5.5% |
| 550 | TNC | TENNANT CO | Industrials | 5,258.0 | $460K | 0.01% | NEW | — | $87.54 | -19.4% |
| 551 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,393.0 | $455K | 0.01% | NEW | — | $134.13 | -2.2% |
| 552 | — | ASTRANA HEALTH INC | — | 9,766.0 | $453K | 0.01% | NEW | — | $46.41 | — |
| 553 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,438.0 | $446K | 0.01% | NEW | — | $47.27 | +8.7% |
| 554 | PICK | ISHARES INC | — | 7,641.0 | $444K | 0.01% | NEW | — | $58.15 | +14.5% |
| 555 | RWT | REDWOOD TRUST INC | Real Estate | 93,710.0 | $444K | 0.01% | +5K | +5.5% | $4.74 | -2.4% |
| 556 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,210.0 | $440K | 0.01% | -955.0 | -22.9% | $137.21 | -7.2% |
| 557 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,578.0 | $440K | 0.01% | -9K | -62.0% | $78.96 | -23.0% |
| 558 | PSX | PHILLIPS 66 | Energy | 2,590.0 | $438K | 0.01% | +25.0 | +1.0% | $169.05 | +41.7% |
| 559 | CARE | CARTER BANKSHARES INC | Financial Services | 12,821.0 | $436K | 0.01% | NEW | — | $34.01 | -6.6% |
| 560 | AXTI | AXT INC | Technology | 6,000.0 | $432K | 0.01% | NEW | — | $72.08 | -7.8% |
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%