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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTRI | CENTURI HOLDINGS INC | Utilities | 52,193.0 | $1.6M | 0.03% | NEW | — | $30.24 | -29.4% |
| 382 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,790.0 | $1.6M | 0.03% | NEW | — | $83.85 | -14.5% |
| 383 | QTWO | Q2 HLDGS INC | Technology | 31,940.0 | $1.5M | 0.03% | NEW | — | $48.10 | +32.9% |
| 384 | INTU | INTUIT | Technology | 5,881.0 | $1.5M | 0.03% | NEW | — | $261.00 | +40.6% |
| 385 | SOUN | SOUNDHOUND AI INC | Technology | 235,000.0 | $1.5M | 0.03% | NEW | — | $6.47 | +13.1% |
| 386 | CVBF | CVB FINL CORP | Financial Services | 66,741.0 | $1.5M | 0.03% | NEW | — | $22.55 | +0.1% |
| 387 | OWL | BLUE OWL CAPITAL INC | Financial Services | 170,619.0 | $1.5M | 0.03% | NEW | — | $8.75 | +33.4% |
| 388 | — | LIBERTY GLOBAL LTD | — | 135,526.0 | $1.5M | 0.03% | NEW | — | $11.00 | — |
| 389 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,021.0 | $1.5M | 0.03% | NEW | — | $148.69 | +19.2% |
| 390 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 94,085.0 | $1.5M | 0.03% | NEW | — | $15.81 | +9.0% |
| 391 | ADT | ADT INC DEL | Industrials | 226,732.0 | $1.5M | 0.03% | NEW | — | $6.50 | +13.5% |
| 392 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,333.0 | $1.5M | 0.03% | NEW | — | $65.66 | +11.3% |
| 393 | ORCL CALL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.03% | NEW | — | $146.55 | -0.1% |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,973.0 | $1.5M | 0.03% | NEW | — | $77.08 | +14.1% |
| 395 | RGTI | RIGETTI COMPUTING INC | Technology | 75,100.0 | $1.5M | 0.03% | NEW | — | $19.32 | -7.3% |
| 396 | — | AEGON LTD | — | 171,813.0 | $1.5M | 0.03% | NEW | — | $8.44 | — |
| 397 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 22,855.0 | $1.4M | 0.03% | NEW | — | $63.25 | +18.0% |
| 398 | ENTG | ENTEGRIS INC | Technology | 7,997.0 | $1.4M | 0.03% | NEW | — | $179.86 | -20.1% |
| 399 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 156,180.0 | $1.4M | 0.03% | NEW | — | $9.18 | +34.4% |
| 400 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 117,000.0 | $1.4M | 0.03% | NEW | — | $12.18 | +5.3% |
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%