Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVPT | AVEPOINT INC | Technology | 26,639.0 | $299K | 0.01% | +3K | +10.9% | $11.21 | +17.8% |
| 642 | — | LIONSGATE STUDIOS CORP | — | 19,486.0 | $298K | 0.01% | NEW | — | $15.31 | — |
| 643 | — | INGERSOLL RAND INC | — | 3,617.0 | $297K | 0.01% | NEW | — | $81.99 | — |
| 644 | MNRO | MONRO INC | Consumer Cyclical | 17,275.0 | $296K | 0.01% | NEW | — | $17.11 | -26.3% |
| 645 | ENS | ENERSYS | Industrials | 1,255.0 | $293K | 0.01% | -479.0 | -27.6% | $233.82 | -17.5% |
| 646 | WAFD | WAFD INC | Financial Services | 7,507.0 | $288K | 0.01% | NEW | — | $38.37 | -5.6% |
| 647 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 952.0 | $287K | 0.01% | NEW | — | $301.03 | -20.6% |
| 648 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7,895.0 | $286K | 0.01% | -7K | -47.5% | $36.26 | -1.7% |
| 649 | AVY | AVERY DENNISON CORP | Industrials | 1,757.0 | $285K | 0.01% | NEW | — | $162.35 | +12.3% |
| 650 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,666.0 | $279K | 0.01% | NEW | — | $104.53 | +45.5% |
| 651 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 25,773.0 | $275K | 0.01% | — | — | $10.68 | -36.2% |
| 652 | GDX | VANECK ETF TRUST | — | 3,577.0 | $270K | 0.01% | +823.0 | +29.9% | $75.45 | +35.7% |
| 653 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,621.0 | $267K | 0.01% | NEW | — | $164.94 | +32.1% |
| 654 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 39,088.0 | $267K | 0.01% | -6K | -13.7% | $6.84 | +10.4% |
| 655 | TDC | TERADATA CORP DEL | Technology | 7,642.0 | $265K | 0.01% | NEW | — | $34.65 | -21.9% |
| 656 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,684.0 | $265K | 0.01% | NEW | — | $71.81 | -28.7% |
| 657 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,055.0 | $262K | 0.01% | NEW | — | $85.75 | +3.7% |
| 658 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,880.0 | $261K | 0.01% | NEW | — | $139.09 | -3.3% |
| 659 | FRPT | FRESHPET INC | Consumer Defensive | 4,418.0 | $261K | 0.01% | +997.0 | +29.1% | $59.12 | +26.7% |
| 660 | VVV | VALVOLINE INC | Energy | 6,593.0 | $261K | 0.01% | NEW | — | $39.54 | -17.2% |
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
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%