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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TOST | TOAST INC | Technology | 14,100.0 | $392K | 0.01% | NEW | — | $27.82 | +31.7% |
| 802 | DRS | LEONARDO DRS INC | Industrials | 9,183.0 | $392K | 0.01% | NEW | — | $42.67 | -4.6% |
| 803 | IAG | IAMGOLD CORP | Basic Materials | 24,676.0 | $391K | 0.01% | NEW | — | $15.84 | +33.5% |
| 804 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,462.0 | $389K | 0.01% | NEW | — | $52.15 | +7.2% |
| 805 | PTC | PTC INC | Technology | 3,424.0 | $389K | 0.01% | NEW | — | $113.61 | +36.1% |
| 806 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,363.0 | $388K | 0.01% | NEW | — | $52.65 | +28.3% |
| 807 | AMBA | AMBARELLA INC | Technology | 4,510.0 | $387K | 0.01% | NEW | — | $85.80 | -14.1% |
| 808 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,559.0 | $386K | 0.01% | NEW | — | $6.60 | -9.5% |
| 809 | WOLF | WOLFSPEED INC | Technology | 7,985.0 | $385K | 0.01% | NEW | — | $48.25 | -46.6% |
| 810 | SFIX | STITCH FIX INC | Consumer Cyclical | 93,544.0 | $384K | 0.01% | NEW | — | $4.11 | -18.7% |
| 811 | FOX | FOX CORP | — | 8,153.0 | $382K | 0.01% | NEW | — | $46.84 | — |
| 812 | NMIH | NMI HLDGS INC | Financial Services | 9,273.0 | $381K | 0.01% | NEW | — | $41.09 | +9.9% |
| 813 | TASK | TASKUS INC | Technology | 81,388.0 | $381K | 0.01% | NEW | — | $4.68 | +70.9% |
| 814 | SE | SEA LTD | Consumer Cyclical | 3,971.0 | $381K | 0.01% | NEW | — | $95.83 | +22.6% |
| 815 | OIS | OIL STS INTL INC | Energy | 47,435.0 | $380K | 0.01% | NEW | — | $8.01 | +8.0% |
| 816 | XRX | XEROX HOLDINGS CORP | Technology | 121,348.0 | $380K | 0.01% | NEW | — | $3.13 | -7.3% |
| 817 | SNPS | SYNOPSYS INC | Technology | 851.0 | $380K | 0.01% | NEW | — | $446.07 | -10.8% |
| 818 | KMPR | KEMPER CORP | Financial Services | 14,067.0 | $379K | 0.01% | NEW | — | $26.96 | +0.3% |
| 819 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 16,039.0 | $378K | 0.01% | NEW | — | $23.58 | +6.2% |
| 820 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 68,122.0 | $377K | 0.01% | NEW | — | $5.54 | +25.8% |
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%