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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZS | ZSCALER INC | Technology | 4,621.0 | $652K | 0.01% | NEW | — | $141.15 | +28.8% |
| 622 | KT | KT CORP | Communication Services | 37,663.0 | $651K | 0.01% | NEW | — | $17.28 | +9.4% |
| 623 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,213.0 | $647K | 0.01% | NEW | — | $201.31 | -4.1% |
| 624 | PCVX | VAXCYTE INC | Healthcare | 11,107.0 | $646K | 0.01% | NEW | — | $58.13 | +7.7% |
| 625 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,794.0 | $644K | 0.01% | NEW | — | $359.00 | -1.6% |
| 626 | KEP | KOREA ELEC PWR CORP | Utilities | 53,138.0 | $643K | 0.01% | NEW | — | $12.10 | -6.9% |
| 627 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,820.0 | $638K | 0.01% | NEW | — | $53.95 | -21.8% |
| 628 | MIDD | MIDDLEBY CORP | Industrials | 3,700.0 | $636K | 0.01% | NEW | — | $172.01 | -32.9% |
| 629 | WAB | WABTEC | Industrials | 2,357.0 | $635K | 0.01% | NEW | — | $269.60 | +10.4% |
| 630 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,773.0 | $634K | 0.01% | NEW | — | $26.66 | +7.1% |
| 631 | CE | CELANESE CORP DEL | Basic Materials | 13,761.0 | $633K | 0.01% | NEW | — | $46.00 | +1.7% |
| 632 | FSLY | FASTLY INC | Technology | 34,246.0 | $629K | 0.01% | NEW | — | $18.36 | +35.9% |
| 633 | — | TSAKOS ENERGY NAVIGATION LTD | — | 17,773.0 | $629K | 0.01% | NEW | — | $35.37 | — |
| 634 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 15,193.0 | $628K | 0.01% | NEW | — | $41.36 | +2.3% |
| 635 | RGEN | REPLIGEN CORP | Healthcare | 4,602.0 | $628K | 0.01% | NEW | — | $136.44 | +32.8% |
| 636 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,500.0 | $625K | 0.01% | NEW | — | $249.98 | -4.1% |
| 637 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,455.0 | $623K | 0.01% | NEW | — | $114.16 | -2.2% |
| 638 | — | SINCLAIR INC | — | 43,668.0 | $622K | 0.01% | NEW | — | $14.25 | — |
| 639 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 5,000.0 | $622K | 0.01% | NEW | — | $124.44 | +48.9% |
| 640 | — | LITHIUM ARGENTINA AG | — | 75,165.0 | $622K | 0.01% | NEW | — | $8.27 | — |
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%