Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INGR | INGREDION INC | Consumer Defensive | 25,081.0 | $2.8M | 0.06% | — | — | $112.66 | -9.3% |
| 142 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,208.0 | $2.8M | 0.06% | +29K | +403.4% | $77.13 | +14.7% |
| 143 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 49,308.0 | $2.8M | 0.06% | -103K | -67.7% | $56.49 | -4.2% |
| 144 | ARVN | ARVINAS INC | Healthcare | 260,016.0 | $2.8M | 0.06% | -195K | -42.8% | $10.60 | -14.2% |
| 145 | ABVX | ABIVAX SA | Healthcare | 24,750.0 | $2.8M | 0.06% | NEW | — | $111.35 | +11.4% |
| 146 | FISV | FISERV INC | Technology | 49,353.0 | $2.8M | 0.06% | -12K | -19.2% | $55.80 | +0.0% |
| 147 | TDG | TRANSDIGM GROUP INC | Industrials | 2,367.0 | $2.7M | 0.06% | +2K | +263.0% | $1158.96 | +3.4% |
| 148 | KIM | KIMCO REALTY CORP | Real Estate | 121,347.0 | $2.7M | 0.06% | -5K | -3.9% | $22.47 | +7.0% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 20,808.0 | $2.7M | 0.06% | +11K | +116.8% | $131.02 | +3.0% |
| 150 | WING | WINGSTOP INC | Consumer Cyclical | 17,360.0 | $2.7M | 0.06% | NEW | — | $154.97 | -17.3% |
| 151 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,551.0 | $2.7M | 0.06% | +12K | +52.0% | $75.25 | +4.5% |
| 152 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 114,209.0 | $2.7M | 0.06% | -292K | -71.9% | $23.39 | -1.6% |
| 153 | — | FORTINET INC | — | 32,451.0 | $2.7M | 0.06% | -832.0 | -2.5% | $81.72 | — |
| 154 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49,159.0 | $2.6M | 0.06% | +22K | +83.3% | $53.55 | +38.8% |
| 155 | VLTO | VERALTO CORP | Industrials | 29,674.0 | $2.6M | 0.06% | +16K | +111.8% | $88.42 | -2.5% |
| 156 | NVR | NVR INC | Consumer Cyclical | 393.0 | $2.6M | 0.06% | NEW | — | $6589.83 | -8.2% |
| 157 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,157.0 | $2.6M | 0.06% | NEW | — | $121.54 | +10.5% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 26,537.0 | $2.6M | 0.06% | NEW | — | $96.38 | +7.5% |
| 159 | FFIV | F5 INC | Technology | 8,761.0 | $2.5M | 0.06% | -3K | -27.0% | $289.33 | +32.6% |
| 160 | NET | CLOUDFLARE INC | Technology | 12,278.0 | $2.5M | 0.06% | NEW | — | $206.34 | +3.1% |
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
38.6%
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%