Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPC | TUTOR PERINI CORP | Industrials | 63,503.0 | $4.3M | 0.08% | NEW | — | $67.02 | +18.3% |
| 82 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 85,990.0 | $4.2M | 0.08% | NEW | — | $48.94 | -0.5% |
| 83 | EPR | EPR PPTYS | Real Estate | 83,183.0 | $4.2M | 0.08% | NEW | — | $49.90 | +20.5% |
| 84 | FISV | FISERV INC | Technology | 61,113.0 | $4.1M | 0.08% | NEW | — | $67.17 | -25.0% |
| 85 | CPRT | COPART INC | Industrials | 103,866.0 | $4.1M | 0.08% | NEW | — | $39.15 | -30.3% |
| 86 | TTD | THE TRADE DESK INC | Technology | 107,111.0 | $4.1M | 0.08% | NEW | — | $37.96 | -49.0% |
| 87 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 1,856.0 | $4.0M | 0.08% | NEW | — | $2146.18 | -3.5% |
| 88 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 78,401.0 | $4.0M | 0.08% | NEW | — | $50.79 | +20.0% |
| 89 | CENX | CENTURY ALUM CO | Basic Materials | 101,449.0 | $4.0M | 0.08% | NEW | — | $39.18 | +12.1% |
| 90 | OKE | ONEOK INC NEW | Energy | 53,721.0 | $3.9M | 0.08% | NEW | — | $73.50 | +23.9% |
| 91 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,059.0 | $3.9M | 0.08% | NEW | — | $87.35 | -17.3% |
| 92 | SYF | SYNCHRONY FINANCIAL | Financial Services | 46,159.0 | $3.9M | 0.07% | NEW | — | $83.43 | -11.3% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 45,169.0 | $3.8M | 0.07% | NEW | — | $84.98 | +142.7% |
| 94 | GDDY | GODADDY INC | Technology | 30,712.0 | $3.8M | 0.07% | NEW | — | $124.08 | -26.4% |
| 95 | DINO | HF SINCLAIR CORP | Energy | 82,382.0 | $3.8M | 0.07% | NEW | — | $46.08 | +82.1% |
| 96 | SHOP | SHOPIFY INC | Technology | 23,574.0 | $3.8M | 0.07% | NEW | — | $160.97 | -23.2% |
| 97 | PCAR | PACCAR INC | Industrials | 34,630.0 | $3.8M | 0.07% | NEW | — | $109.51 | +12.5% |
| 98 | APP | APPLOVIN CORP | Technology | 5,482.0 | $3.7M | 0.07% | NEW | — | $673.82 | -32.8% |
| 99 | VICI | VICI PPTYS INC | Real Estate | 130,581.0 | $3.7M | 0.07% | NEW | — | $28.12 | -6.5% |
| 100 | CSCO | CISCO SYS INC | Technology | 47,609.0 | $3.7M | 0.07% | NEW | — | $77.03 | +45.1% |
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
Consumer Cyclical
29.6%
Technology
27.6%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%