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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CABA | CABALETTA BIO INC | Healthcare | 81,279.0 | $253K | 0.01% | NEW | — | $3.11 | +0.6% |
| 962 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,011.0 | $252K | 0.01% | NEW | — | $41.95 | +15.0% |
| 963 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,605.0 | $251K | 0.01% | NEW | — | $69.62 | -46.6% |
| 964 | HNGE | HINGE HEALTH INC | Healthcare | 3,013.0 | $250K | 0.01% | NEW | — | $83.00 | +6.5% |
| 965 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,305.0 | $250K | 0.01% | NEW | — | $108.26 | +19.8% |
| 966 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,989.0 | $249K | 0.01% | NEW | — | $49.98 | +4.7% |
| 967 | HCKT | HACKETT GROUP INC | Technology | 23,120.0 | $249K | 0.01% | NEW | — | $10.77 | +2.9% |
| 968 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,546.0 | $248K | 0.01% | NEW | — | $160.42 | +11.3% |
| 969 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,663.0 | $248K | 0.01% | NEW | — | $28.61 | -17.3% |
| 970 | ONDS | ONDAS INC | Technology | 30,000.0 | $247K | 0.00% | NEW | — | $8.24 | +5.7% |
| 971 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 33,457.0 | $246K | 0.00% | NEW | — | $7.36 | +2.9% |
| 972 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,744.0 | $242K | 0.00% | NEW | — | $24.83 | -13.4% |
| 973 | OOMA | OOMA INC | Communication Services | 12,579.0 | $242K | 0.00% | NEW | — | $19.22 | +14.6% |
| 974 | UTL | UNITIL CORP | Utilities | 4,568.0 | $241K | 0.00% | NEW | — | $52.69 | +0.9% |
| 975 | — | GRAN TIERRA ENERGY INC | — | 38,260.0 | $239K | 0.00% | NEW | — | $6.25 | — |
| 976 | DCO | DUCOMMUN INC DEL | Industrials | 1,291.0 | $239K | 0.00% | NEW | — | $185.21 | +3.5% |
| 977 | ICHR | ICHOR HOLDINGS | Technology | 2,127.0 | $239K | 0.00% | NEW | — | $112.28 | -46.4% |
| 978 | — | ELME COMMUNITIES | — | 161,030.0 | $238K | 0.00% | NEW | — | $1.48 | — |
| 979 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 114,419.0 | $238K | 0.00% | NEW | — | $2.08 | +0.5% |
| 980 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 207,759.0 | $237K | 0.00% | NEW | — | $1.14 | -20.5% |
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%