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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CLX | CLOROX CO DEL | Consumer Defensive | 5,108.0 | $488K | 0.01% | NEW | — | $95.44 | +11.8% |
| 722 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 35,206.0 | $479K | 0.01% | NEW | — | $13.61 | +0.1% |
| 723 | CMI | CUMMINS INC | Industrials | 671.0 | $479K | 0.01% | NEW | — | $713.21 | -17.6% |
| 724 | HL | HECLA MINING COMPANY | Basic Materials | 30,929.0 | $477K | 0.01% | NEW | — | $15.43 | +34.3% |
| 725 | BILL | BILL HOLDINGS INC | Technology | 13,175.0 | $476K | 0.01% | NEW | — | $36.16 | +32.2% |
| 726 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 57,493.0 | $476K | 0.01% | NEW | — | $8.28 | +28.3% |
| 727 | WPP | WPP PLC NEW | Communication Services | 30,656.0 | $475K | 0.01% | NEW | — | $15.49 | +70.2% |
| 728 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,115.0 | $474K | 0.01% | NEW | — | $58.44 | -47.2% |
| 729 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 12,162.0 | $474K | 0.01% | NEW | — | $38.97 | +5.7% |
| 730 | MXL | MAXLINEAR INC | Technology | 3,697.0 | $473K | 0.01% | NEW | — | $128.03 | -48.0% |
| 731 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,050.0 | $471K | 0.01% | NEW | — | $39.12 | +17.3% |
| 732 | ABR | ARBOR REALTY TRUST INC | Real Estate | 86,925.0 | $471K | 0.01% | NEW | — | $5.42 | -4.2% |
| 733 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,552.0 | $471K | 0.01% | NEW | — | $32.37 | +6.5% |
| 734 | SUNC | SUNOCOCORP LLC | Energy | 6,946.0 | $470K | 0.01% | NEW | — | $67.67 | +14.2% |
| 735 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 30,771.0 | $468K | 0.01% | NEW | — | $15.21 | +54.8% |
| 736 | SLG | SL GREEN RLTY CORP | Real Estate | 8,985.0 | $465K | 0.01% | NEW | — | $51.77 | +11.0% |
| 737 | IDXX | IDEXX LABS INC | Healthcare | 879.0 | $463K | 0.01% | NEW | — | $526.44 | +5.8% |
| 738 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 11,672.0 | $462K | 0.01% | NEW | — | $39.55 | +3.6% |
| 739 | ENSG | ENSIGN GROUP INC | Healthcare | 2,877.0 | $461K | 0.01% | NEW | — | $160.30 | +12.0% |
| 740 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,713.0 | $456K | 0.01% | NEW | — | $168.00 | +46.5% |
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%