Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,991.0 | $283K | 0.01% | NEW | — | $25.79 | +17.6% |
| 622 | BGC | BGC GROUP INC | Financial Services | 28,915.0 | $283K | 0.01% | -11K | -27.2% | $9.78 | +14.7% |
| 623 | SCL | STEPAN CO | Basic Materials | 5,625.0 | $281K | 0.01% | NEW | — | $49.98 | +17.3% |
| 624 | CDW | CDW CORP | Technology | 2,291.0 | $277K | 0.01% | NEW | — | $121.02 | +8.1% |
| 625 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 45,265.0 | $277K | 0.01% | — | — | $6.12 | +21.2% |
| 626 | CRM | SALESFORCE INC | Technology | 1,484.0 | $277K | 0.01% | -19K | -92.6% | $186.67 | -10.5% |
| 627 | EE | EXCELERATE ENERGY INC | Utilities | 8,272.0 | $276K | 0.01% | NEW | — | $33.42 | +15.1% |
| 628 | CBZ | CBIZ INC | Industrials | 10,278.0 | $276K | 0.01% | NEW | — | $26.85 | +50.1% |
| 629 | BXC | BLUELINX HLDGS INC | Industrials | 5,075.0 | $275K | 0.01% | — | — | $54.18 | +8.4% |
| 630 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,131.0 | $273K | 0.01% | NEW | — | $18.04 | +8.3% |
| 631 | CATY | CATHAY GEN BANCORP | Financial Services | 5,474.0 | $273K | 0.01% | — | — | $49.86 | +24.7% |
| 632 | GBX | GREENBRIER COS INC | Industrials | 5,181.0 | $273K | 0.01% | -32K | -86.0% | $52.65 | -8.7% |
| 633 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 25,773.0 | $272K | 0.01% | -69K | -72.7% | $10.56 | -0.2% |
| 634 | GGB | GERDAU SA | Basic Materials | 75,300.0 | $272K | 0.01% | NEW | — | $3.61 | +33.0% |
| 635 | WD | WALKER & DUNLOP INC | Financial Services | 6,110.0 | $271K | 0.01% | +1K | +27.0% | $44.38 | +11.4% |
| 636 | SJM | SMUCKER J M CO | Consumer Defensive | 2,811.0 | $271K | 0.01% | NEW | — | $96.44 | +13.0% |
| 637 | PPL | PPL CORP | Utilities | 7,083.0 | $271K | 0.01% | NEW | — | $38.20 | -6.5% |
| 638 | NEM | NEWMONT CORP | Basic Materials | 2,495.0 | $270K | 0.01% | NEW | — | $108.25 | -12.0% |
| 639 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,428.0 | $270K | 0.01% | -1K | -29.5% | $111.12 | -6.5% |
| 640 | DT | DYNATRACE INC | Technology | 7,293.0 | $270K | 0.01% | -335.0 | -4.4% | $36.98 | +22.1% |
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%