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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,376.0 | $280K | 0.01% | NEW | — | $64.01 | +16.9% |
| 922 | FLOC | FLOWCO HLDGS INC | Energy | 13,080.0 | $279K | 0.01% | NEW | — | $21.34 | +6.0% |
| 923 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,686.0 | $279K | 0.01% | NEW | — | $23.88 | -1.1% |
| 924 | IMAX | IMAX CORP | Communication Services | 7,000.0 | $279K | 0.01% | NEW | — | $39.86 | +32.3% |
| 925 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 9,427.0 | $278K | 0.01% | NEW | — | $29.53 | -5.8% |
| 926 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,756.0 | $278K | 0.01% | NEW | — | $74.04 | +10.7% |
| 927 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,892.0 | $278K | 0.01% | NEW | — | $95.96 | -14.7% |
| 928 | KRNY | KEARNY FINL CORP MD | Financial Services | 29,280.0 | $277K | 0.01% | NEW | — | $9.46 | +2.9% |
| 929 | WFC | WELLS FARGO & CO | Financial Services | 3,344.0 | $276K | 0.01% | NEW | — | $82.64 | +1.5% |
| 930 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,800.0 | $276K | 0.01% | NEW | — | $13.28 | -18.1% |
| 931 | EVTC | EVERTEC INC | Technology | 9,884.0 | $275K | 0.01% | NEW | — | $27.78 | +7.6% |
| 932 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 155,914.0 | $274K | 0.01% | NEW | — | $1.76 | -5.7% |
| 933 | HLNE | HAMILTON LANE INC | Financial Services | 3,469.0 | $273K | 0.01% | NEW | — | $78.83 | +33.6% |
| 934 | TREE | LENDINGTREE INC | Financial Services | 6,167.0 | $273K | 0.01% | NEW | — | $44.29 | -30.4% |
| 935 | — | FLOTEK INDUSTRIES INC | — | 11,590.0 | $273K | 0.01% | NEW | — | $23.52 | — |
| 936 | PNR | PENTAIR PLC | Industrials | 3,553.0 | $272K | 0.01% | NEW | — | $76.66 | -16.0% |
| 937 | PRI | PRIMERICA INC | Financial Services | 957.0 | $272K | 0.01% | NEW | — | $284.20 | +4.1% |
| 938 | FSM | FORTUNA MNG CORP | Basic Materials | 32,102.0 | $271K | 0.01% | NEW | — | $8.45 | +42.8% |
| 939 | MCS | MARCUS CORP DEL | Communication Services | 11,492.0 | $270K | 0.01% | NEW | — | $23.46 | +26.0% |
| 940 | KNSL | KINSALE CAP GROUP INC | Financial Services | 817.0 | $269K | 0.01% | NEW | — | $329.81 | +16.3% |
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%