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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAC | BANK OF AMER CORP | Financial Services | 18,375.0 | $1.0M | 0.02% | NEW | — | $56.98 | +8.3% |
| 482 | ZG | ZILLOW GROUP INC | — | 33,355.0 | $1.0M | 0.02% | NEW | — | $31.37 | — |
| 483 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 25,598.0 | $1.0M | 0.02% | NEW | — | $40.84 | +0.3% |
| 484 | CAH | CARDINAL HEALTH INC | Healthcare | 4,394.0 | $1.0M | 0.02% | NEW | — | $237.56 | -3.4% |
| 485 | PINS | PINTEREST INC | Communication Services | 49,546.0 | $1.0M | 0.02% | NEW | — | $21.03 | +11.3% |
| 486 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 45,322.0 | $1.0M | 0.02% | NEW | — | $22.89 | +3.8% |
| 487 | — | TECHNIPFMC PLC | — | 15,500.0 | $1.0M | 0.02% | NEW | — | $66.30 | — |
| 488 | FLR | FLUOR CORP | Industrials | 19,589.0 | $1.0M | 0.02% | NEW | — | $52.39 | +0.1% |
| 489 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 34,725.0 | $1.0M | 0.02% | NEW | — | $29.54 | -2.9% |
| 490 | PBA | PEMBINA PIPELINE CORP | Energy | 22,139.0 | $1.0M | 0.02% | NEW | — | $46.25 | +5.4% |
| 491 | — | SMITHFIELD FOODS INC | — | 42,190.0 | $1.0M | 0.02% | NEW | — | $24.26 | — |
| 492 | AIR | AAR CORP | Industrials | 7,150.0 | $1.0M | 0.02% | NEW | — | $142.93 | -5.7% |
| 493 | VIRT | VIRTU FINL INC | Financial Services | 17,116.0 | $1.0M | 0.02% | NEW | — | $59.57 | +14.0% |
| 494 | F | FORD MTR CO | Consumer Cyclical | 73,098.0 | $1.0M | 0.02% | NEW | — | $13.90 | +3.7% |
| 495 | TEAM | ATLASSIAN CORPORATION | Technology | 13,034.0 | $1.0M | 0.02% | NEW | — | $77.79 | +120.9% |
| 496 | EXPO | EXPONENT INC | Industrials | 17,252.0 | $1.0M | 0.02% | NEW | — | $58.76 | +19.5% |
| 497 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,461.0 | $1.0M | 0.02% | NEW | — | $96.88 | +2.0% |
| 498 | LEN | LENNAR CORP | Consumer Cyclical | 11,132.0 | $1.0M | 0.02% | NEW | — | $90.49 | -3.8% |
| 499 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,160.0 | $1.0M | 0.02% | NEW | — | $98.76 | -6.9% |
| 500 | APP | APPLOVIN CORP | Technology | 1,924.0 | $991K | 0.02% | NEW | — | $515.23 | -40.7% |
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%