Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMC | COMMERCIAL METALS CO | Basic Materials | 41,024.0 | $2.5M | 0.06% | +33K | +402.5% | $61.43 | +15.1% |
| 162 | IT | GARTNER INC | Technology | 15,836.0 | $2.5M | 0.06% | +3K | +24.3% | $158.34 | -0.7% |
| 163 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 179,756.0 | $2.5M | 0.06% | -2K | -1.1% | $13.88 | +14.4% |
| 164 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 42,523.0 | $2.5M | 0.06% | -920.0 | -2.1% | $58.24 | -1.3% |
| 165 | AROC | ARCHROCK INC | Energy | 71,102.0 | $2.5M | 0.06% | -103K | -59.1% | $34.80 | +6.0% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,105.0 | $2.5M | 0.06% | NEW | — | $72.46 | +19.1% |
| 167 | ADC | AGREE RLTY CORP | Real Estate | 32,779.0 | $2.5M | 0.06% | -10K | -23.9% | $75.38 | +0.4% |
| 168 | MKC | MCCORMICK & CO INC | Consumer Defensive | 48,255.0 | $2.4M | 0.06% | NEW | — | $50.44 | -6.9% |
| 169 | HUN | HUNTSMAN CORP | Basic Materials | 182,448.0 | $2.4M | 0.06% | +119K | +185.3% | $13.31 | +8.0% |
| 170 | XYL | XYLEM INC | Industrials | 20,274.0 | $2.4M | 0.06% | NEW | — | $119.50 | -9.4% |
| 171 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,358.0 | $2.4M | 0.05% | -15K | -38.9% | $97.42 | +73.8% |
| 172 | KLIC | KULICKE & SOFFA INDS INC | Technology | 36,006.0 | $2.4M | 0.05% | -650.0 | -1.8% | $65.72 | +53.8% |
| 173 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,242.0 | $2.4M | 0.05% | NEW | — | $209.08 | +16.4% |
| 174 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 60,027.0 | $2.3M | 0.05% | NEW | — | $38.97 | -6.8% |
| 175 | AVT | AVNET INC | Technology | 37,858.0 | $2.3M | 0.05% | +244.0 | +0.7% | $61.62 | +35.3% |
| 176 | VVX | V2X INC | Industrials | 34,043.0 | $2.3M | 0.05% | NEW | — | $68.50 | +4.7% |
| 177 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,339.0 | $2.3M | 0.05% | -94.0 | -3.9% | $996.43 | +5.4% |
| 178 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 76,280.0 | $2.3M | 0.05% | -91K | -54.5% | $30.36 | +3.4% |
| 179 | KOS | KOSMOS ENERGY LTD | Energy | 828,839.0 | $2.3M | 0.05% | +343K | +70.7% | $2.78 | +12.2% |
| 180 | MOS | MOSAIC CO | Basic Materials | 90,121.0 | $2.3M | 0.05% | NEW | — | $25.50 | -14.0% |
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%