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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COCO | VITA COCO CO INC | Consumer Defensive | 9,393.0 | $621K | 0.01% | NEW | — | $66.14 | -4.2% |
| 642 | TCBK | TRICO BANCSHARES | Financial Services | 11,405.0 | $614K | 0.01% | NEW | — | $53.85 | +2.3% |
| 643 | GAU | GALIANO GOLD INC | Basic Materials | 327,278.0 | $612K | 0.01% | NEW | — | $1.87 | +25.1% |
| 644 | ACHR | ARCHER AVIATION INC | Industrials | 128,913.0 | $610K | 0.01% | NEW | — | $4.73 | +33.2% |
| 645 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 77,843.0 | $606K | 0.01% | NEW | — | $7.79 | +7.7% |
| 646 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,790.0 | $605K | 0.01% | NEW | — | $104.53 | +46.7% |
| 647 | STE | STERIS PLC | Healthcare | 2,850.0 | $600K | 0.01% | NEW | — | $210.57 | +13.0% |
| 648 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,006.0 | $598K | 0.01% | NEW | — | $297.89 | -20.4% |
| 649 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,800.0 | $597K | 0.01% | NEW | — | $157.03 | -26.4% |
| 650 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 16,351.0 | $596K | 0.01% | NEW | — | $36.48 | +8.9% |
| 651 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,500.0 | $595K | 0.01% | NEW | — | $238.19 | -30.2% |
| 652 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,843.0 | $592K | 0.01% | NEW | — | $54.62 | +20.4% |
| 653 | NDSN | NORDSON CORP | Industrials | 1,963.0 | $592K | 0.01% | NEW | — | $301.69 | +10.1% |
| 654 | HAL | HALLIBURTON CO | Energy | 17,440.0 | $592K | 0.01% | NEW | — | $33.95 | +4.1% |
| 655 | LINE | LINEAGE INC | Real Estate | 13,689.0 | $592K | 0.01% | NEW | — | $43.25 | -3.8% |
| 656 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 124,878.0 | $592K | 0.01% | NEW | — | $4.74 | +13.1% |
| 657 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,774.0 | $586K | 0.01% | NEW | — | $37.12 | -10.4% |
| 658 | SPGI | S&P GLOBAL INC | Financial Services | 1,430.0 | $582K | 0.01% | NEW | — | $407.26 | +5.9% |
| 659 | SD | SANDRIDGE ENERGY INC | Energy | 42,502.0 | $582K | 0.01% | NEW | — | $13.70 | +4.8% |
| 660 | YPF | YPF SOCIEDAD ANONIMA | Energy | 12,697.0 | $577K | 0.01% | NEW | — | $45.47 | +12.6% |
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%