Portfolio (Quarterly)
Guide ↗
Graham Capital Management, L.P.
· CIK 0001315421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SEIC | SEI INVTS CO | Financial Services | 40,859.0 | $3.6M | 0.07% | NEW | — | $87.71 | +24.9% |
| 222 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 20,683.0 | $3.6M | 0.07% | NEW | — | $173.12 | -7.6% |
| 223 | ETHA | ISHARES ETHEREUM TR | Financial Services | 300,000.0 | $3.6M | 0.07% | NEW | — | $11.89 | +53.4% |
| 224 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,534.0 | $3.5M | 0.06% | NEW | — | $370.59 | -3.8% |
| 225 | LRCX | LAM RESEARCH CORP | Technology | 8,037.0 | $3.5M | 0.06% | NEW | — | $433.33 | -27.5% |
| 226 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 66,667.0 | $3.5M | 0.06% | NEW | — | $52.17 | +3.9% |
| 227 | NVR | NVR INC | Consumer Cyclical | 508.0 | $3.5M | 0.06% | NEW | — | $6813.40 | -6.7% |
| 228 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 114,815.0 | $3.4M | 0.06% | NEW | — | $29.85 | +3.3% |
| 229 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25,200.0 | $3.4M | 0.06% | NEW | — | $135.99 | -16.8% |
| 230 | PEP | PEPSICO INC | Consumer Defensive | 25,214.0 | $3.4M | 0.06% | NEW | — | $135.40 | +6.0% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,404.0 | $3.4M | 0.06% | NEW | — | $107.93 | +12.2% |
| 232 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 175,851.0 | $3.3M | 0.06% | NEW | — | $19.01 | -5.9% |
| 233 | DHI | D R HORTON INC | Consumer Cyclical | 20,506.0 | $3.3M | 0.06% | NEW | — | $162.88 | -8.9% |
| 234 | LGIH | LGI HOMES INC | Consumer Cyclical | 52,428.0 | $3.3M | 0.06% | NEW | — | $63.68 | -8.7% |
| 235 | SMH PUT | VANECK ETF TRUST | — | 5,000.0 | $3.3M | 0.06% | NEW | — | $655.89 | -14.6% |
| 236 | DVN | DEVON ENERGY CORP NEW | Energy | 79,186.0 | $3.3M | 0.06% | NEW | — | $41.32 | +18.8% |
| 237 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36,951.0 | $3.3M | 0.06% | NEW | — | $88.33 | -8.5% |
| 238 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30,343.0 | $3.3M | 0.06% | NEW | — | $107.44 | -8.1% |
| 239 | EWBC | EAST WEST BANCORP INC | Financial Services | 25,100.0 | $3.2M | 0.06% | NEW | — | $129.09 | +0.7% |
| 240 | ABBV | ABBVIE INC | Healthcare | 12,752.0 | $3.2M | 0.06% | NEW | — | $251.64 | +5.3% |
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
21.7%
Industrials
19.4%
Financial Services
15.4%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Healthcare
5.4%
Real Estate
5.2%
Energy
4.7%
Communication Services
3.5%
Utilities
3.3%