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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NOG | NORTHERN OIL & GAS INC | Energy | 41,981.0 | $762K | 0.01% | NEW | — | $18.15 | +50.6% |
| 582 | — | AMRIZE LTD | — | 14,291.0 | $762K | 0.01% | NEW | — | $53.30 | — |
| 583 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 207,500.0 | $762K | 0.01% | NEW | — | $3.67 | -12.3% |
| 584 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 90,010.0 | $758K | 0.01% | NEW | — | $8.42 | +13.4% |
| 585 | PATH | UIPATH INC | Technology | 69,636.0 | $757K | 0.01% | NEW | — | $10.87 | +50.8% |
| 586 | NFG | NATIONAL FUEL GAS CO | Energy | 9,795.0 | $756K | 0.01% | NEW | — | $77.21 | +6.8% |
| 587 | TER | TERADYNE INC | Technology | 1,549.0 | $749K | 0.01% | NEW | — | $483.84 | -22.3% |
| 588 | LADR | LADDER CAP CORP | Real Estate | 75,300.0 | $749K | 0.01% | NEW | — | $9.95 | -0.3% |
| 589 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28,090.0 | $747K | 0.01% | NEW | — | $26.59 | -15.1% |
| 590 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 886.0 | $744K | 0.01% | NEW | — | $839.36 | -38.4% |
| 591 | HQY | HEALTHEQUITY INC | Healthcare | 8,184.0 | $739K | 0.01% | NEW | — | $90.32 | +16.7% |
| 592 | OBNK | ORIGIN BANCORP INC | Financial Services | 14,443.0 | $739K | 0.01% | NEW | — | $51.15 | -97.9% |
| 593 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 21,096.0 | $728K | 0.01% | NEW | — | $34.53 | +22.4% |
| 594 | BCH | BANCO DE CHILE | Financial Services | 18,126.0 | $721K | 0.01% | NEW | — | $39.76 | +6.1% |
| 595 | AMT | AMERICAN TOWER CORP | Real Estate | 4,390.0 | $718K | 0.01% | NEW | — | $163.57 | +7.5% |
| 596 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $715K | 0.01% | NEW | — | $238.34 | +8.5% |
| 597 | — | MECHANICS BANCORP | — | 44,933.0 | $714K | 0.01% | NEW | — | $15.90 | — |
| 598 | ORCL | ORACLE CORP | Technology | 4,839.0 | $709K | 0.01% | NEW | — | $146.55 | -0.1% |
| 599 | — | EXPAND ENERGY CORPORATION | — | 7,746.0 | $706K | 0.01% | NEW | — | $91.19 | — |
| 600 | TALO | TALOS ENERGY INC | Energy | 54,589.0 | $705K | 0.01% | NEW | — | $12.91 | +35.3% |
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%