Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,937.0 | $3.7M | 0.07% | +2K | +8.2% | $142.59 | -48.6% |
| 122 | FISV | FISERV INC | Technology | 74,916.0 | $3.7M | 0.07% | +26K | +51.8% | $49.05 | +6.9% |
| 123 | LAD | LITHIA MTRS INC | Consumer Cyclical | 12,560.0 | $3.6M | 0.07% | +9K | +276.1% | $290.49 | +28.0% |
| 124 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,900.0 | $3.6M | 0.07% | -2K | -3.6% | $71.60 | -0.2% |
| 125 | INGR | INGREDION INC | Consumer Defensive | 38,407.0 | $3.6M | 0.07% | +13K | +53.1% | $94.71 | +10.9% |
| 126 | GVA | GRANITE CONSTR INC | Industrials | 22,772.0 | $3.6M | 0.07% | -2K | -8.7% | $158.08 | -22.9% |
| 127 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,708.0 | $3.6M | 0.07% | -120.0 | -6.6% | $2080.79 | +3.8% |
| 128 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 32,797.0 | $3.6M | 0.07% | NEW | — | $108.35 | -0.7% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,372.0 | $3.5M | 0.07% | NEW | — | $216.60 | -8.4% |
| 130 | KIM | KIMCO REALTY CORP | Real Estate | 139,658.0 | $3.5M | 0.07% | +18K | +15.1% | $25.35 | -5.1% |
| 131 | DOCS | DOXIMITY INC | Healthcare | 170,086.0 | $3.5M | 0.07% | +92K | +119.0% | $20.74 | +19.3% |
| 132 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 90,079.0 | $3.5M | 0.07% | +62K | +216.0% | $38.73 | +62.8% |
| 133 | SLM | SLM CORP | Financial Services | 134,344.0 | $3.5M | 0.07% | -15K | -10.2% | $25.94 | +2.0% |
| 134 | VICI | VICI PPTYS INC | Real Estate | 131,076.0 | $3.5M | 0.07% | +13K | +10.6% | $26.55 | -0.9% |
| 135 | ESAB | ESAB CORPORATION | Industrials | 35,124.0 | $3.5M | 0.07% | +20K | +138.3% | $98.63 | -18.4% |
| 136 | HUM | HUMANA INC | Healthcare | 8,720.0 | $3.5M | 0.07% | +3K | +54.5% | $397.22 | -1.9% |
| 137 | EWZ CALL | ISHARES INC | — | 100,000.0 | $3.5M | 0.07% | NEW | — | $34.50 | +4.0% |
| 138 | FTV | FORTIVE CORP | Technology | 56,396.0 | $3.4M | 0.07% | — | — | $61.09 | -2.6% |
| 139 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 49,390.0 | $3.4M | 0.07% | +41K | +512.6% | $69.74 | -17.9% |
| 140 | DY | DYCOM INDS INC | Industrials | 6,811.0 | $3.4M | 0.07% | +1K | +21.7% | $505.59 | -30.4% |
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
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%