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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | THC | TENET HEALTHCARE CORP | Healthcare | 2,809.0 | $526K | 0.01% | NEW | — | $187.08 | +48.9% |
| 702 | GFL | GFL ENVIRONMENTAL INC | Industrials | 14,281.0 | $525K | 0.01% | NEW | — | $36.79 | +12.8% |
| 703 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30,576.0 | $519K | 0.01% | NEW | — | $16.96 | +22.8% |
| 704 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,521.0 | $517K | 0.01% | NEW | — | $114.30 | +26.6% |
| 705 | DEI | DOUGLAS EMMETT INC | Real Estate | 43,778.0 | $517K | 0.01% | NEW | — | $11.80 | +1.3% |
| 706 | — | COOPER COS INC | — | 7,191.0 | $516K | 0.01% | NEW | — | $71.71 | — |
| 707 | DK | DELEK US HLDGS INC NEW | Energy | 10,143.0 | $515K | 0.01% | NEW | — | $50.81 | +34.0% |
| 708 | HLN | HALEON PLC | Healthcare | 55,057.0 | $514K | 0.01% | NEW | — | $9.33 | +8.9% |
| 709 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,676.0 | $511K | 0.01% | NEW | — | $190.92 | +0.9% |
| 710 | OGS | ONE GAS INC | Utilities | 6,609.0 | $509K | 0.01% | NEW | — | $77.07 | +4.3% |
| 711 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 30,616.0 | $506K | 0.01% | NEW | — | $16.53 | +26.3% |
| 712 | BHC | BAUSCH HEALTH COS INC | Healthcare | 101,971.0 | $503K | 0.01% | NEW | — | $4.93 | +35.5% |
| 713 | PDFS | PDF SOLUTIONS INC | Technology | 7,089.0 | $502K | 0.01% | NEW | — | $70.79 | -37.8% |
| 714 | EMB | ISHARES TR | — | 5,188.0 | $500K | 0.01% | NEW | — | $96.44 | -1.6% |
| 715 | GFI | GOLD FIELDS LTD | Basic Materials | 14,873.0 | $500K | 0.01% | NEW | — | $33.59 | +40.9% |
| 716 | URNM | SPROTT FDS TR | — | 9,497.0 | $499K | 0.01% | NEW | — | $52.59 | +11.7% |
| 717 | ACN | ACCENTURE PLC IRELAND | Technology | 3,998.0 | $498K | 0.01% | NEW | — | $124.44 | +49.9% |
| 718 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 15,241.0 | $495K | 0.01% | NEW | — | $32.50 | +12.0% |
| 719 | CATY | CATHAY GEN BANCORP | Financial Services | 7,980.0 | $495K | 0.01% | NEW | — | $61.99 | +0.5% |
| 720 | NVGS | NAVIGATOR HLDGS LTD | Energy | 26,450.0 | $493K | 0.01% | NEW | — | $18.63 | +19.9% |
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%