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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | Z | ZILLOW GROUP INC | Communication Services | 27,955.0 | $881K | 0.02% | NEW | — | $31.52 | +13.8% |
| 542 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 30,997.0 | $880K | 0.02% | NEW | — | $28.39 | -0.5% |
| 543 | — | GLOBUS MED INC | — | 11,129.0 | $879K | 0.02% | NEW | — | $79.01 | — |
| 544 | PLD | PROLOGIS INC. | Real Estate | 6,464.0 | $876K | 0.02% | NEW | — | $135.47 | +4.7% |
| 545 | — | LIBERTY GLOBAL LTD | — | 76,990.0 | $875K | 0.02% | NEW | — | $11.37 | — |
| 546 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,323.0 | $875K | 0.02% | NEW | — | $263.26 | +40.0% |
| 547 | — | CMB.TECH NV | — | 62,524.0 | $875K | 0.02% | NEW | — | $13.99 | — |
| 548 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $871K | 0.02% | NEW | — | $580.91 | -18.5% |
| 549 | NTNX | NUTANIX INC | Technology | 17,093.0 | $871K | 0.02% | NEW | — | $50.96 | +32.7% |
| 550 | — | PELAGOS INS CAP LTD | — | 35,538.0 | $865K | 0.02% | NEW | — | $24.35 | — |
| 551 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,883.0 | $865K | 0.02% | NEW | — | $459.13 | +16.2% |
| 552 | SJM | SMUCKER J M CO | Consumer Defensive | 7,672.0 | $863K | 0.02% | NEW | — | $112.50 | +10.5% |
| 553 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 22,114.0 | $863K | 0.02% | NEW | — | $39.01 | -13.1% |
| 554 | LKFN | LAKELAND FINL CORP | Financial Services | 13,975.0 | $863K | 0.02% | NEW | — | $61.72 | -2.4% |
| 555 | LTM | LATAM AIRLINES GROUP SA | Industrials | 14,696.0 | $856K | 0.02% | NEW | — | $58.27 | -11.5% |
| 556 | STBA | S & T BANCORP INC | Financial Services | 17,358.0 | $852K | 0.02% | NEW | — | $49.08 | +2.6% |
| 557 | DB | DEUTSCHE BK AG | Financial Services | 25,209.0 | $851K | 0.01% | NEW | — | $33.76 | +12.0% |
| 558 | DINO | HF SINCLAIR CORP | Energy | 12,192.0 | $849K | 0.01% | NEW | — | $69.65 | +39.7% |
| 559 | EIX | EDISON INTL | Utilities | 11,378.0 | $847K | 0.01% | NEW | — | $74.45 | -3.8% |
| 560 | CW | CURTISS WRIGHT CORP | Industrials | 1,105.0 | $837K | 0.01% | NEW | — | $757.76 | -16.2% |
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%