Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 39,649.0 | $400K | 0.01% | +6K | +17.5% | $10.08 | — |
| 582 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,697.0 | $398K | 0.01% | NEW | — | $107.78 | +4.1% |
| 583 | GD | GENERAL DYNAMICS CORP | Industrials | 1,124.0 | $398K | 0.01% | -869.0 | -43.6% | $354.24 | +7.8% |
| 584 | FDX | FEDEX CORP | Industrials | 1,256.0 | $393K | 0.01% | +338.0 | +36.8% | $313.13 | +7.3% |
| 585 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,493.0 | $393K | 0.01% | -10K | -86.7% | $263.26 | +36.7% |
| 586 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,187.0 | $392K | 0.01% | +2K | +120.2% | $123.11 | +31.5% |
| 587 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,720.0 | $389K | 0.01% | -41K | -84.0% | $50.42 | +9.3% |
| 588 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,414.0 | $380K | 0.01% | — | — | $14.94 | — |
| 589 | NABL | N-ABLE INC | Technology | 103,392.0 | $379K | 0.01% | NEW | — | $3.67 | +3.5% |
| 590 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 21,956.0 | $379K | 0.01% | -5K | -18.5% | $17.26 | -14.5% |
| 591 | DT | DYNATRACE INC | Technology | 8,615.0 | $378K | 0.01% | +1K | +18.1% | $43.91 | +17.5% |
| 592 | MUSA | MURPHY USA INC | Consumer Cyclical | 701.0 | $378K | 0.01% | NEW | — | $538.87 | -1.3% |
| 593 | MEDP | MEDPACE HLDGS INC | Healthcare | 708.0 | $375K | 0.01% | — | — | $529.59 | +16.9% |
| 594 | CRAI | CRA INTL INC | Industrials | 2,610.0 | $371K | 0.01% | +773.0 | +42.1% | $142.30 | +20.0% |
| 595 | SNPS | SYNOPSYS INC | Technology | 831.0 | $371K | 0.01% | NEW | — | $446.07 | -8.1% |
| 596 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,884.0 | $370K | 0.01% | NEW | — | $31.14 | +5.3% |
| 597 | VNT | VONTIER CORPORATION | Technology | 12,732.0 | $369K | 0.01% | -30K | -70.3% | $29.00 | +16.2% |
| 598 | FCN | FTI CONSULTING INC | Industrials | 2,472.0 | $368K | 0.01% | NEW | — | $149.01 | +2.0% |
| 599 | JBGS | JBG SMITH PPTYS | Real Estate | 25,106.0 | $368K | 0.01% | — | — | $14.67 | -15.8% |
| 600 | SCSC | SCANSOURCE INC | Technology | 6,962.0 | $363K | 0.01% | NEW | — | $52.09 | +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%