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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BARNES & NOBLE ED INC | — | 10,217.0 | $128K | 0.00% | NEW | — | $12.56 | — |
| 1122 | AP | AMPCO-PITTSBURG CORP | Industrials | 14,835.0 | $128K | 0.00% | NEW | — | $8.65 | +1.7% |
| 1123 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 22,222.0 | $127K | 0.00% | NEW | — | $5.73 | -14.7% |
| 1124 | OI | O-I GLASS INC | Consumer Cyclical | 13,120.0 | $126K | 0.00% | NEW | — | $9.63 | -25.4% |
| 1125 | DHX | DHI GROUP INC | Industrials | 33,966.0 | $126K | 0.00% | NEW | — | $3.71 | +12.9% |
| 1126 | EGAN | EGAIN CORP | Technology | 19,939.0 | $126K | 0.00% | NEW | — | $6.30 | +15.9% |
| 1127 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 21,491.0 | $125K | 0.00% | NEW | — | $5.81 | -9.0% |
| 1128 | FIGS | FIGS INC | Consumer Cyclical | 12,065.0 | $123K | 0.00% | NEW | — | $10.23 | +43.5% |
| 1129 | VYX | NCR VOYIX CORPORATION | Technology | 14,785.0 | $121K | 0.00% | NEW | — | $8.17 | -3.2% |
| 1130 | SLQT | SELECTQUOTE INC | Financial Services | 141,861.0 | $119K | 0.00% | NEW | — | $0.84 | -1.5% |
| 1131 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 14,476.0 | $118K | 0.00% | NEW | — | $8.14 | +3.1% |
| 1132 | JELD | JELD-WEN HLDG INC | Industrials | 78,505.0 | $118K | 0.00% | NEW | — | $1.50 | +53.3% |
| 1133 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,184.0 | $117K | 0.00% | NEW | — | $8.87 | -6.4% |
| 1134 | CERS | CERUS CORP | Healthcare | 39,519.0 | $115K | 0.00% | NEW | — | $2.92 | -3.8% |
| 1135 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 11,620.0 | $115K | 0.00% | NEW | — | $9.91 | -25.3% |
| 1136 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 10,743.0 | $115K | 0.00% | NEW | — | $10.71 | -9.8% |
| 1137 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,148.0 | $115K | 0.00% | NEW | — | $11.33 | -36.5% |
| 1138 | SRI | STONERIDGE INC | Consumer Cyclical | 15,534.0 | $114K | 0.00% | NEW | — | $7.32 | -1.6% |
| 1139 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 17,323.0 | $112K | 0.00% | NEW | — | $6.47 | +0.5% |
| 1140 | VTEX | VTEX | Technology | 27,289.0 | $109K | 0.00% | NEW | — | $4.00 | -8.8% |
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%