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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TPG | TPG INC | Financial Services | 9,303.0 | $377K | 0.01% | NEW | — | $40.55 | +29.2% |
| 822 | LXU | LSB INDS INC | Basic Materials | 34,830.0 | $377K | 0.01% | NEW | — | $10.81 | +2.9% |
| 823 | SITM | SITIME CORP | Technology | 504.0 | $376K | 0.01% | NEW | — | $745.56 | -17.5% |
| 824 | PII | POLARIS INC | Consumer Cyclical | 5,476.0 | $375K | 0.01% | NEW | — | $68.44 | -5.9% |
| 825 | KVYO | KLAVIYO INC | Technology | 24,812.0 | $375K | 0.01% | NEW | — | $15.10 | +21.4% |
| 826 | PBF | PBF ENERGY INC | Energy | 8,225.0 | $374K | 0.01% | NEW | — | $45.52 | +61.5% |
| 827 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,672.0 | $374K | 0.01% | NEW | — | $139.94 | +2.7% |
| 828 | SNDK | SANDISK CORP | Technology | 164.0 | $373K | 0.01% | NEW | — | $2273.73 | -29.8% |
| 829 | FIVN | FIVE9 INC | Technology | 17,477.0 | $373K | 0.01% | NEW | — | $21.32 | +53.6% |
| 830 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 1,500.0 | $373K | 0.01% | NEW | — | $248.37 | +9.9% |
| 831 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,177.0 | $371K | 0.01% | NEW | — | $71.74 | +1.0% |
| 832 | TRUP | TRUPANION INC | Financial Services | 14,982.0 | $371K | 0.01% | NEW | — | $24.77 | +25.6% |
| 833 | OPRT | OPORTUN FINL CORP | Financial Services | 64,719.0 | $370K | 0.01% | NEW | — | $5.71 | +31.3% |
| 834 | WAFD | WAFD INC | Financial Services | 9,608.0 | $369K | 0.01% | NEW | — | $38.37 | -5.2% |
| 835 | TIPT | TIPTREE INC | Financial Services | 20,553.0 | $368K | 0.01% | NEW | — | $17.92 | +1.1% |
| 836 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,642.0 | $366K | 0.01% | NEW | — | $78.95 | +29.1% |
| 837 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,764.0 | $365K | 0.01% | NEW | — | $63.30 | -17.4% |
| 838 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,706.0 | $365K | 0.01% | NEW | — | $31.14 | +5.5% |
| 839 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 39,752.0 | $364K | 0.01% | NEW | — | $9.15 | +5.5% |
| 840 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33,396.0 | $362K | 0.01% | NEW | — | $10.84 | +22.8% |
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%