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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | HUDSON PACIFIC PROPERTIES IN | — | 10,652.0 | $162K | 0.00% | NEW | — | $15.19 | — |
| 1082 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,003.0 | $160K | 0.00% | NEW | — | $13.30 | +19.0% |
| 1083 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 29,770.0 | $159K | 0.00% | NEW | — | $5.33 | +24.4% |
| 1084 | — | ENCORE ENERGY CORP | — | 120,886.0 | $158K | 0.00% | NEW | — | $1.31 | — |
| 1085 | EMBC | EMBECTA CORP | Healthcare | 48,032.0 | $157K | 0.00% | NEW | — | $3.26 | +60.4% |
| 1086 | — | UPSTREAM BIO INC | — | 22,508.0 | $156K | 0.00% | NEW | — | $6.92 | — |
| 1087 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 74,821.0 | $155K | 0.00% | NEW | — | $2.07 | -1.4% |
| 1088 | RXST | RXSIGHT INC | Healthcare | 32,063.0 | $155K | 0.00% | NEW | — | $4.82 | +29.7% |
| 1089 | HELP | CYBIN INC | Healthcare | 23,376.0 | $155K | 0.00% | NEW | — | $6.61 | +90.5% |
| 1090 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 26,736.0 | $153K | 0.00% | NEW | — | $5.74 | -1.9% |
| 1091 | — | VERASTEM INC | — | 40,131.0 | $153K | 0.00% | NEW | — | $3.82 | — |
| 1092 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,064.0 | $151K | 0.00% | NEW | — | $9.39 | +20.0% |
| 1093 | INTR | INTER & CO INC | Financial Services | 27,457.0 | $149K | 0.00% | NEW | — | $5.43 | -0.7% |
| 1094 | TWI | TITAN INTL INC ILL | Industrials | 19,174.0 | $148K | 0.00% | NEW | — | $7.71 | -7.3% |
| 1095 | MTRX | MATRIX SVC CO | Industrials | 10,711.0 | $147K | 0.00% | NEW | — | $13.70 | -19.2% |
| 1096 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,650.0 | $146K | 0.00% | NEW | — | $3.67 | -4.6% |
| 1097 | CMTG | CLAROS MTG TR INC | Real Estate | 61,798.0 | $145K | 0.00% | NEW | — | $2.35 | -23.8% |
| 1098 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,362.0 | $144K | 0.00% | NEW | — | $13.86 | -25.4% |
| 1099 | MITT | TPG MTG INVTS TR INC | Real Estate | 17,940.0 | $142K | 0.00% | NEW | — | $7.92 | -15.3% |
| 1100 | SUZ | SUZANO S A | Basic Materials | 18,280.0 | $142K | 0.00% | NEW | — | $7.76 | +13.1% |
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%