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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TKR | TIMKEN CO | Industrials | 36,100.0 | $5.2M | 0.10% | NEW | — | $145.32 | -13.9% |
| 162 | PSA | PUBLIC STORAGE | Real Estate | 16,423.0 | $5.2M | 0.10% | NEW | — | $318.31 | +1.3% |
| 163 | DG | DOLLAR GEN CORP | Consumer Defensive | 45,000.0 | $5.2M | 0.09% | NEW | — | $115.11 | +7.2% |
| 164 | KIM | KIMCO REALTY CORP | Real Estate | 202,377.0 | $5.1M | 0.09% | NEW | — | $25.35 | -5.2% |
| 165 | REGCO | REGENCY CTRS CORP | — | 63,885.0 | $5.1M | 0.09% | NEW | — | $79.74 | — |
| 166 | XLB CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.1M | 0.09% | NEW | — | $50.83 | +5.3% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 37,403.0 | $5.0M | 0.09% | NEW | — | $134.69 | +12.9% |
| 168 | EZU | ISHARES INC | — | 72,300.0 | $5.0M | 0.09% | NEW | — | $69.50 | +2.9% |
| 169 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 60,141.0 | $4.8M | 0.09% | NEW | — | $80.46 | -33.8% |
| 170 | FHN | FIRST HORIZON CORPORATION | Financial Services | 188,165.0 | $4.8M | 0.09% | NEW | — | $25.64 | -3.9% |
| 171 | LLY | ELI LILLY & CO | Healthcare | 4,012.0 | $4.8M | 0.09% | NEW | — | $1199.43 | +4.7% |
| 172 | POOL | POOL CORP | Industrials | 22,174.0 | $4.8M | 0.09% | NEW | — | $214.90 | -12.5% |
| 173 | AME | AMETEK INC | Industrials | 19,629.0 | $4.7M | 0.09% | NEW | — | $241.94 | -1.0% |
| 174 | SWK | STANLEY BLACK & DECKER INC | Industrials | 50,320.0 | $4.7M | 0.09% | NEW | — | $94.12 | +6.3% |
| 175 | D | DOMINION ENERGY INC | Utilities | 69,276.0 | $4.7M | 0.09% | NEW | — | $68.29 | -2.5% |
| 176 | — | CENCORA INC | — | 16,617.0 | $4.7M | 0.09% | NEW | — | $282.98 | — |
| 177 | GNTX | GENTEX CORP | Consumer Cyclical | 184,888.0 | $4.7M | 0.09% | NEW | — | $25.27 | -6.5% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 146,126.0 | $4.7M | 0.09% | NEW | — | $31.97 | -3.1% |
| 179 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,648,000.0 | $4.6M | 0.08% | NEW | — | $1.00 | — |
| 180 | T | AT&T INC | Communication Services | 222,971.0 | $4.6M | 0.08% | NEW | — | $20.70 | +22.2% |
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%