Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TXG | 10X GENOMICS INC | Healthcare | 14,552.0 | $309K | 0.01% | +3K | +20.8% | $21.23 | +115.7% |
| 602 | — | ADTRAN HOLDINGS INC | — | 24,497.0 | $308K | 0.01% | NEW | — | $12.58 | — |
| 603 | YOU | CLEAR SECURE INC | Technology | 6,364.0 | $308K | 0.01% | NEW | — | $48.41 | +10.6% |
| 604 | ROST | ROSS STORES INC | Consumer Cyclical | 1,421.0 | $308K | 0.01% | +58.0 | +4.3% | $216.63 | +4.2% |
| 605 | DAKT | DAKTRONICS INC | Technology | 15,659.0 | $306K | 0.01% | +2K | +15.1% | $19.55 | +1.1% |
| 606 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 38,634.0 | $304K | 0.01% | -20K | -34.2% | $7.87 | +76.9% |
| 607 | ENS | ENERSYS | Industrials | 1,734.0 | $301K | 0.01% | NEW | — | $173.72 | +16.4% |
| 608 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,000.0 | $299K | 0.01% | NEW | — | $149.56 | -6.0% |
| 609 | ATRC | ATRICURE INC | Healthcare | 10,472.0 | $299K | 0.01% | +4K | +52.1% | $28.53 | +21.1% |
| 610 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,635.0 | $298K | 0.01% | NEW | — | $182.43 | +14.5% |
| 611 | CRAI | CRA INTL INC | Industrials | 1,837.0 | $297K | 0.01% | NEW | — | $161.88 | +4.0% |
| 612 | MP | MP MATERIALS CORP | Basic Materials | 6,091.0 | $294K | 0.01% | -9K | -58.8% | $48.26 | +2.5% |
| 613 | ENOV | ENOVIS CORPORATION | Industrials | 12,884.0 | $293K | 0.01% | +3K | +30.4% | $22.75 | +12.5% |
| 614 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,389.0 | $290K | 0.01% | -671.0 | -11.1% | $53.88 | -16.9% |
| 615 | ABT | ABBOTT LABORATORIES | Healthcare | 2,827.0 | $290K | 0.01% | NEW | — | $102.67 | -13.1% |
| 616 | PODD | INSULET CORP | Healthcare | 1,382.0 | $290K | 0.01% | NEW | — | $209.84 | -24.1% |
| 617 | HTH | HILLTOP HLDGS INC | Financial Services | 8,085.0 | $290K | 0.01% | NEW | — | $35.82 | +8.1% |
| 618 | VRT | VERTIV HOLDINGS CO | Industrials | 1,147.0 | $287K | 0.01% | -176.0 | -13.3% | $250.58 | +21.2% |
| 619 | TILE | INTERFACE INC | Consumer Cyclical | 11,488.0 | $286K | 0.01% | NEW | — | $24.92 | +34.1% |
| 620 | CDE | COEUR MNG INC | Basic Materials | 15,238.0 | $286K | 0.01% | -97K | -86.4% | $18.77 | -15.2% |
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
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%