Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZG | ZILLOW GROUP INC | — | 199,310.0 | $6.3M | 0.12% | +159K | +396.9% | $31.37 | — |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,739.0 | $6.2M | 0.12% | +37K | +179.8% | $107.93 | +11.3% |
| 63 | JXN | JACKSON FINANCIAL INC | Financial Services | 59,053.0 | $6.0M | 0.11% | +1K | +2.3% | $102.39 | +28.6% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,512.0 | $6.0M | 0.11% | +11K | +301.6% | $415.63 | -4.6% |
| 65 | AROC | ARCHROCK INC | Energy | 147,931.0 | $6.0M | 0.11% | +77K | +108.0% | $40.71 | -24.6% |
| 66 | PK | PARK HOTELS & RESORTS INC | Real Estate | 416,250.0 | $5.9M | 0.11% | +102K | +32.6% | $14.25 | +13.5% |
| 67 | ADBE | ADOBE INC | Technology | 28,766.0 | $5.9M | 0.11% | -61K | -68.0% | $205.02 | +33.6% |
| 68 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 56,478.0 | $5.8M | 0.11% | -764.0 | -1.3% | $101.88 | +14.9% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 229,913.0 | $5.6M | 0.11% | +110K | +91.0% | $24.55 | +10.4% |
| 70 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 104,707.0 | $5.6M | 0.11% | -93K | -47.1% | $53.78 | -41.8% |
| 71 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 526,039.0 | $5.6M | 0.10% | -21K | -3.8% | $10.57 | +8.0% |
| 72 | BCC | BOISE CASCADE CO DEL | Basic Materials | 71,169.0 | $5.5M | 0.10% | +55K | +334.8% | $77.63 | +4.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,653.0 | $5.3M | 0.10% | +19K | +2452.3% | $270.31 | -0.8% |
| 74 | — | DAVE INC | — | 14,145.0 | $5.3M | 0.10% | NEW | — | $372.59 | — |
| 75 | AZTA | AZENTA INC | Healthcare | 206,465.0 | $5.3M | 0.10% | +33K | +19.3% | $25.52 | +30.1% |
| 76 | KMPR | KEMPER CORP | Financial Services | 188,339.0 | $5.1M | 0.10% | +42K | +28.8% | $26.96 | +3.0% |
| 77 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 274,049.0 | $5.0M | 0.09% | NEW | — | $18.07 | -22.8% |
| 78 | PBI | PITNEY BOWES INC | Industrials | 280,318.0 | $4.9M | 0.09% | — | — | $17.52 | -2.5% |
| 79 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,072.0 | $4.9M | 0.09% | NEW | — | $135.99 | -13.7% |
| 80 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,608.0 | $4.9M | 0.09% | +2K | +11.5% | $292.46 | +19.7% |
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%