Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 20,492.0 | $3.4M | 0.06% | +12K | +145.1% | $167.73 | +8.4% |
| 142 | NNN | NNN REIT INC | Real Estate | 72,637.0 | $3.4M | 0.06% | +19K | +34.4% | $46.53 | -0.9% |
| 143 | DK | DELEK US HLDGS INC NEW | Energy | 66,403.0 | $3.4M | 0.06% | +28K | +71.9% | $50.81 | +32.3% |
| 144 | MET | METLIFE INC | Financial Services | 39,615.0 | $3.4M | 0.06% | +15K | +62.1% | $84.61 | +13.9% |
| 145 | LH | LABCORP HOLDINGS INC | Healthcare | 11,892.0 | $3.3M | 0.06% | +7K | +145.4% | $280.00 | +20.7% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,940.0 | $3.3M | 0.06% | +3K | +63.3% | $477.57 | -12.5% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 23,038.0 | $3.3M | 0.06% | +2K | +10.7% | $143.15 | +10.0% |
| 148 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 79,001.0 | $3.3M | 0.06% | +35K | +80.3% | $41.62 | -4.5% |
| 149 | EFX | EQUIFAX INC | Industrials | 20,600.0 | $3.3M | 0.06% | +14K | +200.9% | $158.72 | +20.7% |
| 150 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 166,210.0 | $3.2M | 0.06% | -5K | -3.0% | $19.51 | +7.2% |
| 151 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 70,680.0 | $3.2M | 0.06% | NEW | — | $45.11 | +21.2% |
| 152 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 37,996.0 | $3.2M | 0.06% | -12K | -23.4% | $83.85 | -12.5% |
| 153 | GGG | GRACO INC | Industrials | 41,544.0 | $3.1M | 0.06% | +30K | +275.8% | $75.61 | +5.6% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 1,580.0 | $3.1M | 0.06% | +1K | +946.4% | $1981.95 | -20.0% |
| 155 | GNRC | GENERAC HLDGS INC | Industrials | 10,620.0 | $3.1M | 0.06% | NEW | — | $292.81 | -29.2% |
| 156 | FE | FIRSTENERGY CORP | Utilities | 65,295.0 | $3.1M | 0.06% | -4K | -6.1% | $47.54 | -1.2% |
| 157 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 20,792.0 | $3.1M | 0.06% | +16K | +333.7% | $148.69 | +19.3% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 4,826.0 | $3.1M | 0.06% | +4K | +484.3% | $638.72 | -26.9% |
| 159 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,314.0 | $3.1M | 0.06% | +6K | +16.2% | $74.53 | +3.3% |
| 160 | DAN | DANA INC | Consumer Cyclical | 112,606.0 | $3.1M | 0.06% | -51K | -31.3% | $27.21 | +10.6% |
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%