Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O | REALTY INCOME CORP | Real Estate | 52,930.0 | $3.2M | 0.07% | — | — | $61.18 | -7.4% |
| 122 | VICI | VICI PPTYS INC | Real Estate | 118,493.0 | $3.2M | 0.07% | -12K | -9.3% | $27.32 | -13.2% |
| 123 | SLM | SLM CORP | Financial Services | 149,604.0 | $3.2M | 0.07% | NEW | — | $21.41 | +17.2% |
| 124 | FTV | FORTIVE CORP | Technology | 56,396.0 | $3.1M | 0.07% | +36K | +180.2% | $55.28 | -0.5% |
| 125 | PBI | PITNEY BOWES INC | Industrials | 281,222.0 | $3.1M | 0.07% | +104K | +58.7% | $11.05 | +52.5% |
| 126 | SPSC | SPS COMM INC | Technology | 55,588.0 | $3.1M | 0.07% | NEW | — | $55.67 | +43.2% |
| 127 | AIR | AAR CORP | Industrials | 28,110.0 | $3.1M | 0.07% | +19K | +222.9% | $109.46 | +3.0% |
| 128 | HRL | HORMEL FOODS CORP | Consumer Defensive | 135,408.0 | $3.1M | 0.07% | +94K | +223.5% | $22.65 | -8.1% |
| 129 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 49,591.0 | $3.1M | 0.07% | +11K | +27.9% | $61.84 | +2.3% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,664.0 | $3.1M | 0.07% | NEW | — | $45.23 | +15.9% |
| 131 | URI | UNITED RENTALS INC | Industrials | 4,194.0 | $3.1M | 0.07% | NEW | — | $728.56 | +39.2% |
| 132 | — | BLUE OWL CAPITAL CORPORATION | — | 275,333.0 | $3.0M | 0.07% | — | — | $11.06 | — |
| 133 | PCAR | PACCAR INC | Industrials | 26,220.0 | $3.0M | 0.07% | -8K | -24.3% | $115.50 | +0.5% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 7,040.0 | $3.0M | 0.07% | NEW | — | $425.34 | -4.7% |
| 135 | GVA | GRANITE CONSTR INC | Industrials | 24,928.0 | $3.0M | 0.07% | +2K | +9.7% | $119.88 | -3.3% |
| 136 | BKD | BROOKDALE SR LIVING INC | Healthcare | 216,026.0 | $3.0M | 0.07% | +127K | +141.5% | $13.68 | -16.3% |
| 137 | CNM | CORE & MAIN INC | Industrials | 59,434.0 | $2.9M | 0.07% | NEW | — | $49.40 | -13.7% |
| 138 | PHIN | PHINIA INC | Consumer Cyclical | 42,729.0 | $2.9M | 0.07% | -3K | -7.2% | $68.44 | -10.3% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,302.0 | $2.9M | 0.07% | NEW | — | $203.18 | +33.5% |
| 140 | VITL | VITAL FARMS INC | Consumer Defensive | 204,092.0 | $2.9M | 0.07% | NEW | — | $14.12 | -15.1% |
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
Technology
38.7%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.9%
Financial Services
5.1%
Energy
4.5%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%