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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NPK INTERNATIONAL INC | — | 36,237.0 | $577K | 0.01% | NEW | — | $15.91 | — |
| 662 | CGAU | CENTERRA GOLD INC | Basic Materials | 36,310.0 | $576K | 0.01% | NEW | — | $15.86 | +49.7% |
| 663 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 92,277.0 | $576K | 0.01% | NEW | — | $6.24 | +38.5% |
| 664 | PLUG | PLUG PWR INC | Industrials | 211,910.0 | $574K | 0.01% | NEW | — | $2.71 | -16.2% |
| 665 | TRIN | TRINITY CAP INC | Financial Services | 32,030.0 | $573K | 0.01% | NEW | — | $17.89 | +2.6% |
| 666 | TTEK | TETRA TECH INC NEW | Industrials | 19,806.0 | $572K | 0.01% | NEW | — | $28.89 | +28.1% |
| 667 | ACMR | ACM RESH INC | Technology | 4,500.0 | $571K | 0.01% | NEW | — | $126.89 | -37.4% |
| 668 | SVM | SILVERCORP METALS INC | Basic Materials | 56,106.0 | $567K | 0.01% | NEW | — | $10.10 | +24.1% |
| 669 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,269.0 | $566K | 0.01% | NEW | — | $132.52 | +2.7% |
| 670 | CNDT | CONDUENT INC | Technology | 384,853.0 | $562K | 0.01% | NEW | — | $1.46 | +10.3% |
| 671 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 87,896.0 | $562K | 0.01% | NEW | — | $6.39 | -15.6% |
| 672 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 31,192.0 | $561K | 0.01% | NEW | — | $17.97 | +4.6% |
| 673 | — | SAFEHOLD INC | — | 35,641.0 | $560K | 0.01% | NEW | — | $15.70 | — |
| 674 | GMAB | GENMAB A/S | Healthcare | 20,343.0 | $559K | 0.01% | NEW | — | $27.47 | +21.8% |
| 675 | FUL | FULLER H B CO | Basic Materials | 9,567.0 | $558K | 0.01% | NEW | — | $58.29 | +0.7% |
| 676 | INN | SUMMIT HOTEL PPTYS | Real Estate | 79,366.0 | $556K | 0.01% | NEW | — | $7.01 | -12.1% |
| 677 | ASC | ARDMORE SHIPPING CORP | Industrials | 39,624.0 | $555K | 0.01% | NEW | — | $14.01 | +31.3% |
| 678 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,693.0 | $553K | 0.01% | NEW | — | $97.09 | +3.3% |
| 679 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,700.0 | $550K | 0.01% | NEW | — | $71.49 | -7.0% |
| 680 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 87,989.0 | $550K | 0.01% | NEW | — | $6.25 | +9.0% |
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%