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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACM | AECOM | Industrials | 7,868.0 | $549K | 0.01% | NEW | — | $69.80 | -6.9% |
| 682 | UTZ | UTZ BRANDS INC | Consumer Defensive | 71,305.0 | $549K | 0.01% | NEW | — | $7.70 | +84.5% |
| 683 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,548.0 | $548K | 0.01% | NEW | — | $154.52 | +6.4% |
| 684 | GRND | GRINDR INC | Technology | 37,731.0 | $542K | 0.01% | NEW | — | $14.37 | +8.4% |
| 685 | — | HAMILTON INSURANCE GROUP LTD | — | 15,944.0 | $541K | 0.01% | NEW | — | $33.94 | — |
| 686 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 16,170.0 | $541K | 0.01% | NEW | — | $33.46 | +18.3% |
| 687 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,301.0 | $540K | 0.01% | NEW | — | $47.75 | -22.6% |
| 688 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,702.0 | $539K | 0.01% | NEW | — | $316.90 | +4.0% |
| 689 | WCC | WESCO INTL INC | Industrials | 1,559.0 | $539K | 0.01% | NEW | — | $345.43 | -2.4% |
| 690 | OSCR | OSCAR HEALTH INC | Healthcare | 18,877.0 | $538K | 0.01% | NEW | — | $28.52 | +11.5% |
| 691 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 861.0 | $537K | 0.01% | NEW | — | $623.54 | +32.9% |
| 692 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,420.0 | $535K | 0.01% | NEW | — | $83.31 | +16.6% |
| 693 | ADNT | ADIENT PLC | Consumer Cyclical | 29,095.0 | $535K | 0.01% | NEW | — | $18.38 | +3.3% |
| 694 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 800.0 | $534K | 0.01% | NEW | — | $666.90 | -6.3% |
| 695 | NOK | NOKIA CORP | Technology | 40,088.0 | $532K | 0.01% | NEW | — | $13.28 | -25.0% |
| 696 | VVV | VALVOLINE INC | Energy | 13,424.0 | $531K | 0.01% | NEW | — | $39.54 | -15.6% |
| 697 | AVAV | AEROVIRONMENT INC | Industrials | 3,207.0 | $529K | 0.01% | NEW | — | $165.07 | -10.2% |
| 698 | TNK | TEEKAY TANKERS LTD | Energy | 8,154.0 | $529K | 0.01% | NEW | — | $64.87 | +41.8% |
| 699 | HSTM | HEALTHSTREAM INC | Healthcare | 19,410.0 | $529K | 0.01% | NEW | — | $27.25 | +5.6% |
| 700 | GPRE | GREEN PLAINS INC | Basic Materials | 34,175.0 | $526K | 0.01% | NEW | — | $15.38 | -2.7% |
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%