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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | Q | QNITY ELECTRONICS INC | Technology | 5,080.0 | $830K | 0.01% | NEW | — | $163.31 | -21.1% |
| 562 | AEHR | AEHR TEST SYS | Technology | 8,600.0 | $826K | 0.01% | NEW | — | $96.06 | +5.9% |
| 563 | UBER | UBER TECHNOLOGIES INC | Technology | 11,422.0 | $824K | 0.01% | NEW | — | $72.16 | +9.2% |
| 564 | CRNC | CERENCE INC | Technology | 72,611.0 | $822K | 0.01% | NEW | — | $11.32 | -28.8% |
| 565 | DAL | DELTA AIR LINES INC | Industrials | 8,719.0 | $817K | 0.01% | NEW | — | $93.66 | -12.0% |
| 566 | HAFC | HANMI FINL CORP | Financial Services | 24,976.0 | $809K | 0.01% | NEW | — | $32.40 | -4.0% |
| 567 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 39,661.0 | $807K | 0.01% | NEW | — | $20.36 | -4.6% |
| 568 | CVE | CENOVUS ENERGY INC | Energy | 32,256.0 | $800K | 0.01% | NEW | — | $24.81 | +32.7% |
| 569 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,738.0 | $799K | 0.01% | NEW | — | $168.66 | -3.6% |
| 570 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,349.0 | $793K | 0.01% | NEW | — | $76.62 | +8.9% |
| 571 | NMRK | NEWMARK GROUP INC | Real Estate | 52,348.0 | $791K | 0.01% | NEW | — | $15.11 | +7.3% |
| 572 | TKC | TURKCELL ILETISIM | Communication Services | 133,377.0 | $784K | 0.01% | NEW | — | $5.88 | -7.1% |
| 573 | LFUS | LITTELFUSE INC | Technology | 1,719.0 | $783K | 0.01% | NEW | — | $455.33 | -9.5% |
| 574 | AVNT | AVIENT CORPORATION | Basic Materials | 21,174.0 | $783K | 0.01% | NEW | — | $36.96 | +20.8% |
| 575 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,704.0 | $781K | 0.01% | NEW | — | $73.00 | +8.1% |
| 576 | ROKU | ROKU INC | Communication Services | 5,656.0 | $781K | 0.01% | NEW | — | $138.14 | +14.0% |
| 577 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,805.0 | $781K | 0.01% | NEW | — | $60.97 | +3.6% |
| 578 | QUBT | QUANTUM COMPUTING INC | Technology | 80,000.0 | $776K | 0.01% | NEW | — | $9.70 | -8.0% |
| 579 | UMH | UMH PPTYS INC | Real Estate | 51,181.0 | $775K | 0.01% | NEW | — | $15.14 | +9.0% |
| 580 | STWD | STARWOOD PPTY TR INC | Real Estate | 46,767.0 | $766K | 0.01% | NEW | — | $16.38 | +0.0% |
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%