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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 85,082.0 | $914K | 0.02% | NEW | — | $10.74 | -1.3% |
| 522 | HUN | HUNTSMAN CORP | Basic Materials | 85,965.0 | $913K | 0.02% | NEW | — | $10.62 | -6.1% |
| 523 | CNOB | CONNECTONE BANCORP INC | Financial Services | 27,203.0 | $910K | 0.02% | NEW | — | $33.44 | -3.5% |
| 524 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 144,137.0 | $908K | 0.02% | NEW | — | $6.30 | -11.7% |
| 525 | EQNR | EQUINOR ASA | Energy | 28,919.0 | $908K | 0.02% | NEW | — | $31.40 | +36.5% |
| 526 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,280.0 | $907K | 0.02% | NEW | — | $397.68 | -4.7% |
| 527 | AAT | AMERICAN ASSETS TR INC | Real Estate | 36,616.0 | $904K | 0.02% | NEW | — | $24.69 | -7.5% |
| 528 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,031.0 | $904K | 0.02% | NEW | — | $45.12 | -19.1% |
| 529 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,887.0 | $901K | 0.02% | NEW | — | $477.57 | -12.3% |
| 530 | — | HONEYWELL INTL INC | — | 4,012.0 | $898K | 0.02% | NEW | — | $223.90 | — |
| 531 | IE | IVANHOE ELECTRIC INC | Technology | 93,422.0 | $898K | 0.02% | NEW | — | $9.61 | +17.3% |
| 532 | — | GREENIDGE GENERATION HLDGS I | — | 500,000.0 | $895K | 0.02% | NEW | — | $1.79 | — |
| 533 | FFIV | F5 INC | Technology | 2,150.0 | $894K | 0.02% | NEW | — | $415.96 | -7.5% |
| 534 | GOOGL PUT | ALPHABET INC | Communication Services | 2,500.0 | $893K | 0.02% | NEW | — | $357.37 | -3.5% |
| 535 | NMR | NOMURA HLDGS INC | Financial Services | 101,682.0 | $893K | 0.02% | NEW | — | $8.78 | +10.7% |
| 536 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,314.0 | $891K | 0.02% | NEW | — | $43.88 | +11.4% |
| 537 | TFII | TFI INTERNATIONAL INC | Industrials | 6,194.0 | $889K | 0.02% | NEW | — | $143.57 | -1.5% |
| 538 | BDN | BRANDYWINE RLTY TR | Real Estate | 278,966.0 | $884K | 0.02% | NEW | — | $3.17 | -4.4% |
| 539 | — | HONEYWELL AEROSPACE INC | — | 4,000.0 | $884K | 0.02% | NEW | — | $221.08 | — |
| 540 | DIS | DISNEY WALT CO | Communication Services | 9,170.0 | $883K | 0.02% | NEW | — | $96.25 | +12.0% |
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%