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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,462.0 | $989K | 0.02% | NEW | — | $401.84 | +1.1% |
| 502 | — | ETSY INC | — | 13,062.0 | $984K | 0.02% | NEW | — | $75.33 | — |
| 503 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,413.0 | $974K | 0.02% | NEW | — | $131.43 | -0.7% |
| 504 | BIZD | VANECK ETF TRUST | — | 76,820.0 | $973K | 0.02% | NEW | — | $12.66 | +5.0% |
| 505 | MSCI | MSCI INC | Financial Services | 1,735.0 | $972K | 0.02% | NEW | — | $560.04 | +0.6% |
| 506 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,877.0 | $969K | 0.02% | NEW | — | $24.93 | -1.3% |
| 507 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 90,453.0 | $969K | 0.02% | NEW | — | $10.71 | +16.4% |
| 508 | RS | RELIANCE INC | Basic Materials | 2,580.0 | $964K | 0.02% | NEW | — | $373.60 | +3.8% |
| 509 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,755.0 | $964K | 0.02% | NEW | — | $70.07 | -0.3% |
| 510 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,330.0 | $962K | 0.02% | NEW | — | $45.11 | +18.5% |
| 511 | EQIX | EQUINIX INC | Real Estate | 923.0 | $962K | 0.02% | NEW | — | $1042.39 | +2.2% |
| 512 | NHIC | NEWHOLD INVT CORP III | Financial Services | 87,204.0 | $950K | 0.02% | NEW | — | $10.89 | -2.5% |
| 513 | O | REALTY INCOME CORP | Real Estate | 15,156.0 | $939K | 0.02% | NEW | — | $61.96 | +1.0% |
| 514 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 48,365.0 | $939K | 0.02% | NEW | — | $19.41 | -4.8% |
| 515 | ON | ON SEMICONDUCTOR CORP | Technology | 9,884.0 | $934K | 0.02% | NEW | — | $94.54 | -21.5% |
| 516 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,519.0 | $933K | 0.02% | NEW | — | $143.11 | +3.0% |
| 517 | PBR | PETROLEO BRASILEIRO S A | Energy | 57,436.0 | $928K | 0.02% | NEW | — | $16.16 | +18.5% |
| 518 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,443.0 | $928K | 0.02% | NEW | — | $35.09 | +1.4% |
| 519 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 29,623.0 | $925K | 0.02% | NEW | — | $31.24 | +1.7% |
| 520 | KBH | KB HOME | Consumer Cyclical | 14,768.0 | $924K | 0.02% | NEW | — | $62.59 | -11.5% |
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%