Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PPL | PPL CORP | Utilities | 9,198.0 | $334K | 0.01% | +2K | +29.9% | $36.35 | -3.7% |
| 622 | ADMA | ADMA BIOLOGICS INC | Healthcare | 39,928.0 | $334K | 0.01% | +25K | +164.3% | $8.37 | +15.1% |
| 623 | GBX | GREENBRIER COS INC | Industrials | 6,766.0 | $332K | 0.01% | +2K | +30.6% | $49.01 | -5.7% |
| 624 | RRC | RANGE RES CORP | Energy | 8,853.0 | $329K | 0.01% | NEW | — | $37.19 | +11.7% |
| 625 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,702.0 | $328K | 0.01% | NEW | — | $88.60 | -36.4% |
| 626 | KFRC | KFORCE INC | Industrials | 6,990.0 | $328K | 0.01% | NEW | — | $46.92 | +21.5% |
| 627 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,065.0 | $327K | 0.01% | NEW | — | $106.62 | -1.5% |
| 628 | XLV | SELECT SECTOR SPDR TR | — | 2,018.0 | $320K | 0.01% | NEW | — | $158.66 | +9.4% |
| 629 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,769.0 | $319K | 0.01% | +1K | +21.1% | $47.16 | +0.7% |
| 630 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,127.0 | $319K | 0.01% | NEW | — | $62.22 | -29.2% |
| 631 | RES | RPC INC | Energy | 54,036.0 | $315K | 0.01% | NEW | — | $5.83 | +5.3% |
| 632 | BXC | BLUELINX HLDGS INC | Industrials | 5,075.0 | $314K | 0.01% | — | — | $61.88 | +33.8% |
| 633 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,857.0 | $306K | 0.01% | NEW | — | $164.75 | -10.0% |
| 634 | EXPI | AGNT INC | Real Estate | 56,501.0 | $306K | 0.01% | NEW | — | $5.41 | -12.6% |
| 635 | XLF | SELECT SECTOR SPDR TR | — | 5,700.0 | $306K | 0.01% | NEW | — | $53.61 | +8.7% |
| 636 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,081.0 | $305K | 0.01% | NEW | — | $146.64 | -1.1% |
| 637 | SYY | SYSCO CORP | Consumer Defensive | 3,624.0 | $303K | 0.01% | NEW | — | $83.58 | -0.4% |
| 638 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,518.0 | $302K | 0.01% | -2K | -11.9% | $22.34 | +5.6% |
| 639 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,575.0 | $300K | 0.01% | NEW | — | $53.76 | +7.8% |
| 640 | RMD | RESMED INC | Healthcare | 1,537.0 | $300K | 0.01% | NEW | — | $194.88 | +20.9% |
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%