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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — CALL | NEBIUS GROUP N.V. | — | 1,500.0 | $414K | 0.01% | NEW | — | $276.17 | — |
| 782 | NDAQ | NASDAQ INC | Financial Services | 5,232.0 | $412K | 0.01% | NEW | — | $78.82 | +24.6% |
| 783 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,767.0 | $410K | 0.01% | NEW | — | $148.16 | -15.8% |
| 784 | NFLX | NETFLIX INC. | Communication Services | 5,661.0 | $404K | 0.01% | NEW | — | $71.40 | +11.5% |
| 785 | NCNO | NCINO INC | Technology | 24,697.0 | $404K | 0.01% | NEW | — | $16.35 | +26.1% |
| 786 | PCG | PG&E CORP | Utilities | 23,969.0 | $403K | 0.01% | NEW | — | $16.82 | +4.6% |
| 787 | SSRM | SSR MINING IN | Basic Materials | 14,253.0 | $403K | 0.01% | NEW | — | $28.28 | +33.6% |
| 788 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,669.0 | $403K | 0.01% | NEW | — | $25.72 | -3.1% |
| 789 | RDN | RADIAN GROUP INC | Financial Services | 10,684.0 | $402K | 0.01% | NEW | — | $37.67 | -2.9% |
| 790 | TEL | TE CONNECTIVITY PLC | Technology | 1,988.0 | $401K | 0.01% | NEW | — | $201.61 | +1.0% |
| 791 | NNN | NNN REIT INC | Real Estate | 8,594.0 | $400K | 0.01% | NEW | — | $46.53 | -1.5% |
| 792 | SLDE | SLIDE INS HLDGS INC | Financial Services | 20,627.0 | $400K | 0.01% | NEW | — | $19.37 | +17.4% |
| 793 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,624.0 | $399K | 0.01% | NEW | — | $86.23 | -41.7% |
| 794 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 46,525.0 | $399K | 0.01% | NEW | — | $8.57 | +53.6% |
| 795 | MQ | MARQETA INC | Technology | 98,155.0 | $399K | 0.01% | NEW | — | $4.06 | +303.0% |
| 796 | ASML PUT | ASML HLDG NV | Technology | 200.0 | $398K | 0.01% | NEW | — | $1989.44 | -11.3% |
| 797 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,202.0 | $397K | 0.01% | NEW | — | $35.40 | -7.7% |
| 798 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,215.0 | $396K | 0.01% | NEW | — | $123.11 | +31.0% |
| 799 | LPG | DORIAN LPG LTD | Energy | 11,348.0 | $395K | 0.01% | NEW | — | $34.78 | +47.0% |
| 800 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,257.0 | $394K | 0.01% | NEW | — | $62.89 | +21.9% |
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%