Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 31,604.0 | $3.6M | 0.08% | NEW | — | $114.99 | +3.1% |
| 102 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 71,148.0 | $3.6M | 0.08% | NEW | — | $51.05 | +10.1% |
| 103 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 197,952.0 | $3.6M | 0.08% | — | — | $18.00 | +123.1% |
| 104 | AME | AMETEK INC | Industrials | 16,622.0 | $3.6M | 0.08% | +2K | +12.2% | $214.36 | +4.1% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 69,513.0 | $3.5M | 0.08% | -37K | -34.7% | $50.66 | -10.2% |
| 106 | CSCO | CISCO SYS INC | Technology | 44,608.0 | $3.5M | 0.08% | -3K | -6.3% | $77.59 | +52.3% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 120,350.0 | $3.5M | 0.08% | +88K | +275.2% | $28.71 | -12.6% |
| 108 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,828.0 | $3.4M | 0.08% | -28.0 | -1.5% | $1884.66 | +5.6% |
| 109 | APG | API GROUP CORP | Industrials | 84,141.0 | $3.4M | 0.08% | +29K | +51.4% | $40.52 | +2.4% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 24,158.0 | $3.4M | 0.08% | -2K | -6.3% | $141.11 | -3.8% |
| 111 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,345.0 | $3.4M | 0.08% | +1K | +9.7% | $222.07 | +71.3% |
| 112 | CSGP | COSTAR GROUP INC | Real Estate | 83,948.0 | $3.4M | 0.08% | NEW | — | $40.34 | -15.9% |
| 113 | GOOGL | ALPHABET INC | Communication Services | 11,736.0 | $3.4M | 0.08% | -239K | -95.3% | $287.56 | +34.8% |
| 114 | LUV | SOUTHWEST AIRLS CO | Industrials | 89,659.0 | $3.4M | 0.08% | +56K | +169.7% | $37.57 | +8.5% |
| 115 | HP | HELMERICH & PAYNE INC | Energy | 92,951.0 | $3.3M | 0.08% | NEW | — | $36.03 | +9.9% |
| 116 | HPQ | HP INC | Technology | 172,893.0 | $3.3M | 0.07% | +149K | +625.6% | $19.21 | +14.0% |
| 117 | LEA | LEAR CORP | Consumer Cyclical | 27,329.0 | $3.3M | 0.07% | -3K | -9.1% | $121.08 | +14.3% |
| 118 | PK | PARK HOTELS & RESORTS INC | Real Estate | 313,905.0 | $3.3M | 0.07% | -18K | -5.5% | $10.53 | +8.2% |
| 119 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 171,383.0 | $3.3M | 0.07% | -11K | -5.8% | $19.23 | +9.5% |
| 120 | WT | WISDOMTREE INC | Financial Services | 224,042.0 | $3.3M | 0.07% | +149K | +199.1% | $14.56 | +32.0% |
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%