Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FICO | FAIR ISAAC CORP | Technology | 194.0 | $232K | 0.00% | -1K | -86.5% | $1194.78 | -5.1% |
| 682 | TXG | 10X GENOMICS INC | Healthcare | 6,044.0 | $232K | 0.00% | -9K | -58.5% | $38.34 | +67.6% |
| 683 | MRTN | MARTEN TRANS LTD | Industrials | 13,307.0 | $231K | 0.00% | NEW | — | $17.35 | -16.7% |
| 684 | — | IRIDIUM COMMUNICATIONS INC | — | 4,207.0 | $231K | 0.00% | NEW | — | $54.85 | — |
| 685 | BKU | BANKUNITED INC | Financial Services | 4,759.0 | $231K | 0.00% | NEW | — | $48.45 | -4.1% |
| 686 | EXEL | EXELIXIS INC | Healthcare | 4,218.0 | $230K | 0.00% | -1K | -19.4% | $54.41 | +3.1% |
| 687 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 28,995.0 | $229K | 0.00% | NEW | — | $7.91 | -24.5% |
| 688 | ASTE | ASTEC INDS INC | Industrials | 3,696.0 | $226K | 0.00% | -11K | -74.0% | $61.19 | -28.1% |
| 689 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,129.0 | $225K | 0.00% | NEW | — | $199.27 | +9.5% |
| 690 | COPX | GLOBAL X FDS | — | 2,908.0 | $224K | 0.00% | NEW | — | $76.97 | +24.1% |
| 691 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,861.0 | $223K | 0.00% | NEW | — | $57.84 | +19.5% |
| 692 | AEIS | ADVANCED ENERGY INDS | Industrials | 595.0 | $222K | 0.00% | NEW | — | $372.87 | -24.1% |
| 693 | IIIV | I3 VERTICALS INC | Technology | 10,380.0 | $222K | 0.00% | NEW | — | $21.36 | -20.6% |
| 694 | CSCO | CISCO SYS INC | Technology | 1,883.0 | $221K | 0.00% | -43K | -95.8% | $117.46 | -4.3% |
| 695 | GAP | GAP INC | Consumer Cyclical | 11,821.0 | $221K | 0.00% | NEW | — | $18.68 | +13.2% |
| 696 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,374.0 | $220K | 0.00% | NEW | — | $26.22 | -4.1% |
| 697 | MSTR | STRATEGY INC | Technology | 2,523.0 | $219K | 0.00% | NEW | — | $86.93 | +41.7% |
| 698 | SEB | SEABOARD CORP DEL | Industrials | 49.0 | $219K | 0.00% | -280.0 | -85.1% | $4464.33 | -9.8% |
| 699 | ROP | ROPER TECHNOLOGIES INC | Industrials | 645.0 | $218K | 0.00% | — | — | $338.39 | +22.1% |
| 700 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 479.0 | $216K | 0.00% | -547.0 | -53.3% | $450.98 | +20.4% |
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%