Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGNY | PROGYNY INC | Healthcare | 293,287.0 | $8.5M | 0.16% | NEW | — | $28.83 | -10.9% |
| 42 | ZTS | ZOETIS INC | Healthcare | 112,856.0 | $8.1M | 0.15% | +64K | +130.8% | $71.86 | +6.7% |
| 43 | APH | AMPHENOL CORP | Technology | 43,974.0 | $7.8M | 0.14% | +539.0 | +1.2% | $176.32 | -10.2% |
| 44 | — | FORTINET INC | — | 49,858.0 | $7.7M | 0.14% | +17K | +53.6% | $153.62 | — |
| 45 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,226,340.0 | $7.5M | 0.14% | NEW | — | $6.14 | -2.7% |
| 46 | LQDA | LIQUIDIA CORPORATION | Healthcare | 92,656.0 | $7.4M | 0.14% | -24K | -20.9% | $79.73 | -11.4% |
| 47 | WERN | WERNER ENTERPRISES INC | Industrials | 165,928.0 | $7.2M | 0.14% | +90K | +117.1% | $43.61 | -13.0% |
| 48 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 226,780.0 | $7.2M | 0.13% | NEW | — | $31.61 | +13.7% |
| 49 | KGS | KODIAK GAS SVCS INC | Energy | 95,288.0 | $7.2M | 0.13% | +77K | +428.9% | $75.13 | -19.8% |
| 50 | CNC | CENTENE CORP DEL | Healthcare | 111,446.0 | $7.2M | 0.13% | NEW | — | $64.19 | +1.7% |
| 51 | TTD | THE TRADE DESK INC | Technology | 380,269.0 | $6.9M | 0.13% | +182K | +91.4% | $18.08 | -26.8% |
| 52 | FSK | FS KKR CAP CORP | Financial Services | 654,147.0 | $6.9M | 0.13% | +165K | +33.9% | $10.50 | +14.2% |
| 53 | PARR | PAR PAC HOLDINGS INC | Energy | 120,578.0 | $6.8M | 0.13% | -23K | -15.7% | $56.08 | +32.8% |
| 54 | CPRT | COPART INC | Industrials | 239,378.0 | $6.7M | 0.13% | -20K | -7.5% | $28.19 | +17.4% |
| 55 | FFIV | F5 INC | Technology | 16,006.0 | $6.7M | 0.12% | +7K | +82.7% | $415.96 | -8.3% |
| 56 | ACM | AECOM | Industrials | 93,841.0 | $6.6M | 0.12% | +15K | +18.4% | $69.80 | -8.7% |
| 57 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,287.0 | $6.5M | 0.12% | +54K | +1542.9% | $114.18 | +2.9% |
| 58 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,216,631.0 | $6.4M | 0.12% | NEW | — | $5.24 | -21.9% |
| 59 | GEV | GE VERNOVA INC | Utilities | 5,402.0 | $6.3M | 0.12% | -2K | -24.0% | $1174.86 | -20.0% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 69,598.0 | $6.3M | 0.12% | +24K | +52.7% | $90.49 | -2.2% |
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
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%