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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BLKB | BLACKBAUD INC | Technology | 14,454.0 | $428K | 0.01% | NEW | — | $29.62 | +60.4% |
| 762 | BHE | BENCHMARK ELECTRS INC | Technology | 4,335.0 | $428K | 0.01% | NEW | — | $98.67 | -26.4% |
| 763 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,349.0 | $426K | 0.01% | NEW | — | $316.09 | -9.4% |
| 764 | BTG | B2GOLD CORP | Basic Materials | 113,453.0 | $424K | 0.01% | NEW | — | $3.74 | +47.6% |
| 765 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,395.0 | $424K | 0.01% | NEW | — | $50.53 | -3.0% |
| 766 | KMT | KENNAMETAL INC | Industrials | 12,081.0 | $423K | 0.01% | NEW | — | $35.05 | -14.5% |
| 767 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,870.0 | $423K | 0.01% | NEW | — | $53.78 | -41.2% |
| 768 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,975.0 | $423K | 0.01% | NEW | — | $47.13 | -2.8% |
| 769 | MUX | MCEWEN INC. | Basic Materials | 23,303.0 | $422K | 0.01% | NEW | — | $18.13 | +14.6% |
| 770 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,599.0 | $422K | 0.01% | NEW | — | $36.41 | +4.8% |
| 771 | SMTC | SEMTECH CORP | Technology | 2,601.0 | $421K | 0.01% | NEW | — | $161.85 | -23.3% |
| 772 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 28,562.0 | $421K | 0.01% | NEW | — | $14.73 | +3.9% |
| 773 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,065.0 | $420K | 0.01% | NEW | — | $103.26 | -4.8% |
| 774 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 21,545.0 | $419K | 0.01% | NEW | — | $19.47 | -19.1% |
| 775 | EVH | EVOLENT HEALTH INC | Healthcare | 76,924.0 | $417K | 0.01% | NEW | — | $5.42 | -12.5% |
| 776 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 54,769.0 | $417K | 0.01% | NEW | — | $7.61 | +46.4% |
| 777 | NXE | NEXGEN ENERGY LTD | Energy | 44,309.0 | $416K | 0.01% | NEW | — | $9.39 | +15.7% |
| 778 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 24,035.0 | $416K | 0.01% | NEW | — | $17.31 | +3.5% |
| 779 | OKLO | OKLO INC | Utilities | 7,932.0 | $415K | 0.01% | NEW | — | $52.33 | -19.6% |
| 780 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 31,868.0 | $415K | 0.01% | NEW | — | $13.02 | +6.8% |
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%