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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,327.0 | $456K | 0.01% | NEW | — | $136.95 | +33.0% |
| 742 | PAY | PAYMENTUS HOLDINGS INC | Technology | 18,838.0 | $455K | 0.01% | NEW | — | $24.16 | +65.6% |
| 743 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 49,770.0 | $455K | 0.01% | NEW | — | $9.14 | +27.2% |
| 744 | DCOM | DIME COML BANCSHARES INC | Financial Services | 11,166.0 | $454K | 0.01% | NEW | — | $40.65 | -0.5% |
| 745 | IGV CALL | ISHARES TR | — | 5,000.0 | $453K | 0.01% | NEW | — | $90.60 | +14.1% |
| 746 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 22,471.0 | $449K | 0.01% | NEW | — | $19.98 | -1.3% |
| 747 | LCII | LCI INDS | Consumer Cyclical | 4,239.0 | $449K | 0.01% | NEW | — | $105.88 | -3.7% |
| 748 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,550.0 | $448K | 0.01% | NEW | — | $52.44 | +1.1% |
| 749 | ADI | ANALOG DEVICES INC | Technology | 1,122.0 | $446K | 0.01% | NEW | — | $397.17 | -6.1% |
| 750 | CMRE | COSTAMARE INC | Industrials | 31,744.0 | $445K | 0.01% | NEW | — | $14.02 | +11.4% |
| 751 | — | SOUTH BOW CORP | — | 12,614.0 | $445K | 0.01% | NEW | — | $35.24 | — |
| 752 | MEDP | MEDPACE HLDGS INC | Healthcare | 839.0 | $444K | 0.01% | NEW | — | $529.59 | +17.2% |
| 753 | RMBS | RAMBUS INC DEL | Technology | 3,330.0 | $442K | 0.01% | NEW | — | $132.74 | -31.3% |
| 754 | NTCT | NETSCOUT SYS INC | Technology | 10,109.0 | $440K | 0.01% | NEW | — | $43.55 | -11.6% |
| 755 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,353.0 | $434K | 0.01% | NEW | — | $81.16 | -10.5% |
| 756 | MRTN | MARTEN TRANS LTD | Industrials | 25,010.0 | $434K | 0.01% | NEW | — | $17.35 | -13.9% |
| 757 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,324.0 | $433K | 0.01% | NEW | — | $327.33 | +7.4% |
| 758 | FROG | JFROG LTD | Technology | 4,762.0 | $433K | 0.01% | NEW | — | $90.88 | +1.4% |
| 759 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 75,000.0 | $430K | 0.01% | NEW | — | $5.73 | -14.7% |
| 760 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 19,615.0 | $429K | 0.01% | NEW | — | $21.86 | -10.1% |
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%