Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 5,841.0 | $258K | 0.01% | NEW | — | $44.18 | -19.6% |
| 662 | SLAB | SILICON LABORATORIES INC | Technology | 1,180.0 | $258K | 0.01% | -26K | -95.7% | $218.56 | +0.1% |
| 663 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,426.0 | $257K | 0.01% | NEW | — | $75.00 | +42.1% |
| 664 | CNXN | PC CONNECTION INC | Technology | 3,520.0 | $257K | 0.01% | NEW | — | $72.99 | +8.8% |
| 665 | KD | KYNDRYL HLDGS INC | Technology | 22,589.0 | $255K | 0.01% | NEW | — | $11.31 | +12.1% |
| 666 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 16,939.0 | $251K | 0.01% | — | — | $14.83 | +5.3% |
| 667 | SANM | SANMINA CORP | Technology | 988.0 | $250K | 0.01% | NEW | — | $253.08 | -21.5% |
| 668 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,901.0 | $249K | 0.01% | +151.0 | +5.5% | $85.99 | -11.9% |
| 669 | ATI | ATI INC | Industrials | 1,264.0 | $249K | 0.01% | NEW | — | $197.10 | +8.0% |
| 670 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,135.0 | $249K | 0.01% | NEW | — | $48.51 | +9.5% |
| 671 | CVI | CVR ENERGY INC | Energy | 8,871.0 | $244K | 0.01% | NEW | — | $27.54 | +45.4% |
| 672 | HUBB | HUBBELL INC | Industrials | 466.0 | $244K | 0.01% | NEW | — | $523.20 | -9.7% |
| 673 | GEN | GEN DIGITAL INC | Technology | 9,643.0 | $240K | 0.01% | NEW | — | $24.89 | +19.1% |
| 674 | CLDT | CHATHAM LODGING TR | Real Estate | 18,033.0 | $239K | 0.00% | NEW | — | $13.23 | +2.1% |
| 675 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,204.0 | $236K | 0.00% | -8K | -43.1% | $23.13 | -18.3% |
| 676 | FORM | FORMFACTOR INC | Technology | 1,475.0 | $236K | 0.00% | NEW | — | $159.93 | -32.4% |
| 677 | VCEL | VERICEL CORP | Healthcare | 5,271.0 | $235K | 0.00% | NEW | — | $44.49 | -4.6% |
| 678 | MHO | M/I HOMES INC | Consumer Cyclical | 1,456.0 | $234K | 0.00% | -6K | -79.1% | $160.79 | -5.3% |
| 679 | ORI | OLD REP INTL CORP | Financial Services | 5,718.0 | $234K | 0.00% | NEW | — | $40.92 | +3.7% |
| 680 | GEO | GEO GROUP INC | Industrials | 7,863.0 | $232K | 0.00% | NEW | — | $29.55 | +10.9% |
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%