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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRVL | CORVEL CORP | Financial Services | 11,262.0 | $704K | 0.01% | NEW | — | $62.52 | +12.2% |
| 602 | LBRT | LIBERTY ENERGY INC | Energy | 26,828.0 | $703K | 0.01% | NEW | — | $26.19 | -26.1% |
| 603 | SM | SM ENERGY COMPANY | Energy | 26,787.0 | $699K | 0.01% | NEW | — | $26.10 | +42.5% |
| 604 | STNE | STONECO LTD | Technology | 64,391.0 | $698K | 0.01% | NEW | — | $10.84 | -13.7% |
| 605 | — | FORTINET INC | — | 4,541.0 | $698K | 0.01% | NEW | — | $153.62 | — |
| 606 | — | LIBERTY MEDIA CORP DEL | — | 7,896.0 | $691K | 0.01% | NEW | — | $87.54 | — |
| 607 | — | OUSTER INC | — | 11,012.0 | $688K | 0.01% | NEW | — | $62.52 | — |
| 608 | — | VENTURE GLOBAL INC | — | 61,584.0 | $685K | 0.01% | NEW | — | $11.13 | — |
| 609 | HCI | HCI GROUP INC | Financial Services | 3,899.0 | $683K | 0.01% | NEW | — | $175.25 | +4.1% |
| 610 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,256.0 | $679K | 0.01% | NEW | — | $301.03 | -21.5% |
| 611 | ARVN | ARVINAS INC | Healthcare | 81,364.0 | $676K | 0.01% | NEW | — | $8.31 | +12.7% |
| 612 | MDU | MDU RES GROUP INC | Industrials | 31,856.0 | $676K | 0.01% | NEW | — | $21.21 | -5.9% |
| 613 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,392.0 | $674K | 0.01% | NEW | — | $38.73 | +59.7% |
| 614 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14,480.0 | $672K | 0.01% | NEW | — | $46.39 | -8.6% |
| 615 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,578.0 | $670K | 0.01% | NEW | — | $101.88 | +10.5% |
| 616 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 16,392.0 | $669K | 0.01% | NEW | — | $40.83 | +2.9% |
| 617 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,607.0 | $668K | 0.01% | NEW | — | $415.63 | -6.1% |
| 618 | KGC | KINROSS GOLD CORP | Basic Materials | 28,240.0 | $667K | 0.01% | NEW | — | $23.62 | +38.7% |
| 619 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,556.0 | $654K | 0.01% | NEW | — | $255.88 | +25.7% |
| 620 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,072.0 | $653K | 0.01% | NEW | — | $212.65 | +14.3% |
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%