Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HR | HEALTHCARE RLTY TR | Real Estate | 150,856.0 | $3.0M | 0.06% | +20K | +15.3% | $20.17 | -3.9% |
| 162 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,255.0 | $3.0M | 0.06% | -8K | -33.3% | $187.02 | -35.6% |
| 163 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,610.0 | $3.0M | 0.06% | +1K | +38.9% | $839.36 | -41.9% |
| 164 | GH | GUARDANT HEALTH INC | Healthcare | 20,127.0 | $3.0M | 0.06% | +11K | +123.7% | $150.03 | +11.7% |
| 165 | NWSA | NEWS CORP NEW | Communication Services | 121,308.0 | $3.0M | 0.06% | +35K | +41.0% | $24.83 | +24.3% |
| 166 | GL | GLOBE LIFE INC | Financial Services | 16,820.0 | $3.0M | 0.06% | NEW | — | $178.68 | -2.3% |
| 167 | O | REALTY INCOME CORP | Real Estate | 48,491.0 | $3.0M | 0.06% | -4K | -8.4% | $61.96 | +1.1% |
| 168 | AVGO | BROADCOM INC | Technology | 7,939.0 | $3.0M | 0.06% | -11K | -57.7% | $377.75 | -6.8% |
| 169 | KRG | KITE REALTY GROUP TRUST | Real Estate | 105,449.0 | $3.0M | 0.06% | +45K | +75.3% | $28.38 | -6.7% |
| 170 | PINS | PINTEREST INC | Communication Services | 141,872.0 | $3.0M | 0.06% | NEW | — | $21.03 | +11.2% |
| 171 | UNM | UNUM GROUP | Financial Services | 33,317.0 | $3.0M | 0.06% | +6K | +20.0% | $89.40 | +1.5% |
| 172 | TPC | TUTOR PERINI CORP | Industrials | 35,885.0 | $3.0M | 0.06% | -27K | -42.8% | $82.97 | +5.8% |
| 173 | IT | GARTNER INC | Technology | 22,873.0 | $3.0M | 0.06% | +7K | +44.4% | $129.62 | +47.9% |
| 174 | COHR | COHERENT CORP | Technology | 7,477.0 | $2.9M | 0.06% | +2K | +34.7% | $394.47 | -27.4% |
| 175 | NOV | NOV INC | Energy | 158,388.0 | $2.9M | 0.06% | +138K | +688.9% | $18.55 | +8.1% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,725.0 | $2.9M | 0.06% | NEW | — | $509.46 | +11.3% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 58,418.0 | $2.9M | 0.06% | +20K | +52.1% | $49.82 | +1.6% |
| 178 | HPQ | HP INC | Technology | 131,825.0 | $2.9M | 0.05% | -41K | -23.8% | $21.94 | +34.4% |
| 179 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,466.0 | $2.9M | 0.05% | -15K | -40.4% | $133.76 | -37.2% |
| 180 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,497.0 | $2.9M | 0.05% | NEW | — | $228.70 | -10.4% |
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%