Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,129.0 | $215K | 0.01% | -2K | -35.0% | $68.57 | +46.1% |
| 702 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,601.0 | $215K | 0.01% | -6K | -35.9% | $18.49 | +30.3% |
| 703 | NTAP | NETAPP INC | Technology | 2,093.0 | $214K | 0.01% | -143K | -98.6% | $102.39 | +55.0% |
| 704 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,011.0 | $213K | 0.01% | NEW | — | $23.65 | +7.5% |
| 705 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,537.0 | $212K | 0.01% | -205K | -98.3% | $59.97 | +18.3% |
| 706 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,367.0 | $211K | 0.01% | -3K | -53.4% | $89.19 | +33.3% |
| 707 | NTRS | NORTHERN TR CORP | Financial Services | 1,509.0 | $211K | 0.01% | NEW | — | $139.57 | +35.5% |
| 708 | OPRA | OPERA LTD | Communication Services | 14,761.0 | $210K | 0.01% | -45K | -75.2% | $14.26 | +41.1% |
| 709 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,530.0 | $209K | 0.01% | NEW | — | $31.96 | +21.4% |
| 710 | TPG | TPG INC | Financial Services | 5,151.0 | $209K | 0.01% | NEW | — | $40.51 | +9.4% |
| 711 | FIX | COMFORT SYS USA INC | Industrials | 151.0 | $208K | 0.01% | -714.0 | -82.5% | $1378.99 | +26.5% |
| 712 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 19,083.0 | $208K | 0.01% | NEW | — | $10.91 | +13.0% |
| 713 | NCNO | NCINO INC | Technology | 13,812.0 | $207K | 0.01% | +4K | +44.4% | $14.98 | +18.1% |
| 714 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,243.0 | $207K | 0.01% | NEW | — | $92.12 | -7.5% |
| 715 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 14,253.0 | $206K | 0.01% | NEW | — | $14.46 | +45.6% |
| 716 | CBRE | CBRE GROUP INC | Real Estate | 1,521.0 | $206K | 0.01% | -838.0 | -35.5% | $135.46 | +4.4% |
| 717 | MYE | MYERS INDS INC | Consumer Cyclical | 9,702.0 | $205K | 0.01% | NEW | — | $21.18 | +44.7% |
| 718 | NUVB | NUVATION BIO INC | Healthcare | 47,827.0 | $205K | 0.01% | -537K | -91.8% | $4.29 | +36.0% |
| 719 | AMT | AMERICAN TOWER CORP | Real Estate | 1,186.0 | $205K | 0.01% | -1K | -54.6% | $172.58 | -2.1% |
| 720 | IEX | IDEX CORP | Industrials | 1,075.0 | $204K | 0.01% | NEW | — | $189.55 | +17.4% |
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
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%