Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHYM | CHIME FINL INC | Financial Services | 17,683.0 | $362K | 0.01% | NEW | — | $20.48 | +61.9% |
| 602 | — | EXPAND ENERGY CORPORATION | — | 3,960.0 | $361K | 0.01% | -8K | -67.1% | $91.19 | — |
| 603 | SYNA | SYNAPTICS INC | Technology | 2,879.0 | $358K | 0.01% | -2K | -44.0% | $124.23 | -23.0% |
| 604 | INVH | INVITATION HOMES INC | Real Estate | 11,837.0 | $358K | 0.01% | NEW | — | $30.21 | -1.1% |
| 605 | EXPO | EXPONENT INC | Industrials | 6,078.0 | $357K | 0.01% | +3K | +81.8% | $58.76 | +19.7% |
| 606 | DDD | 3D SYS CORP DEL | Technology | 118,230.0 | $357K | 0.01% | NEW | — | $3.02 | +9.3% |
| 607 | APP | APPLOVIN CORP | Technology | 692.0 | $357K | 0.01% | NEW | — | $515.23 | -40.2% |
| 608 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,708.0 | $353K | 0.01% | — | — | $61.82 | -5.9% |
| 609 | EQT | EQT CORP | Energy | 6,600.0 | $351K | 0.01% | +1K | +24.7% | $53.17 | +3.0% |
| 610 | SSD | SIMPSON MFG INC | Industrials | 1,659.0 | $347K | 0.01% | NEW | — | $209.35 | -11.7% |
| 611 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,111.0 | $347K | 0.01% | -12K | -85.2% | $164.27 | -2.8% |
| 612 | ALV | AUTOLIV INC | Consumer Cyclical | 2,977.0 | $346K | 0.01% | -7K | -68.9% | $116.17 | +6.3% |
| 613 | LADR | LADDER CAP CORP | Real Estate | 34,544.0 | $344K | 0.01% | NEW | — | $9.95 | -0.9% |
| 614 | CRUS | CIRRUS LOGIC INC | Technology | 2,307.0 | $343K | 0.01% | -5K | -70.0% | $148.53 | -25.7% |
| 615 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 22,574.0 | $342K | 0.01% | -3K | -11.9% | $15.13 | +18.8% |
| 616 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,595.0 | $341K | 0.01% | -9K | -57.6% | $51.65 | -0.4% |
| 617 | POWL | POWELL INDS INC | Industrials | 1,188.0 | $340K | 0.01% | NEW | — | $286.36 | -33.0% |
| 618 | ORCL | ORACLE CORP | Technology | 2,318.0 | $340K | 0.01% | -682.0 | -22.7% | $146.55 | +1.6% |
| 619 | ABM | ABM INDS INC | Industrials | 7,607.0 | $337K | 0.01% | -11K | -59.5% | $44.24 | +8.0% |
| 620 | HWKN | HAWKINS INC | Basic Materials | 2,366.0 | $336K | 0.01% | -3K | -54.2% | $142.10 | -16.6% |
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%