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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NSP | INSPERITY INC | Industrials | 5,726.0 | $237K | 0.00% | NEW | — | $41.31 | +27.8% |
| 982 | MYRG | MYR GROUP INC | Industrials | 469.0 | $235K | 0.00% | NEW | — | $500.40 | -37.9% |
| 983 | HP | HELMERICH & PAYNE INC | Energy | 7,168.0 | $235K | 0.00% | NEW | — | $32.74 | +33.0% |
| 984 | — | GAMESTOP CORP | — | 10,626.0 | $235K | 0.00% | NEW | — | $22.08 | — |
| 985 | PDS | PRECISION DRILLING CORP | Energy | 3,060.0 | $235K | 0.00% | NEW | — | $76.66 | +19.6% |
| 986 | ARX | ACCELERANT HOLDINGS | Financial Services | 20,001.0 | $234K | 0.00% | NEW | — | $11.72 | +67.1% |
| 987 | GBX | GREENBRIER COS INC | Industrials | 4,773.0 | $234K | 0.00% | NEW | — | $49.01 | -6.0% |
| 988 | QNST | QUINSTREET INC | Communication Services | 15,858.0 | $232K | 0.00% | NEW | — | $14.65 | +40.8% |
| 989 | HSAI | HESAI GROUP | Consumer Cyclical | 12,730.0 | $232K | 0.00% | NEW | — | $18.22 | +4.8% |
| 990 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 8,036.0 | $231K | 0.00% | NEW | — | $28.72 | -36.3% |
| 991 | IMTX | IMMATICS N.V | Healthcare | 22,725.0 | $230K | 0.00% | NEW | — | $10.13 | -11.8% |
| 992 | CVSA | COVISTA INC | Consumer Cyclical | 1,843.0 | $230K | 0.00% | NEW | — | $124.66 | +6.2% |
| 993 | VREX | VAREX IMAGING CORP | Healthcare | 22,014.0 | $230K | 0.00% | NEW | — | $10.43 | +77.5% |
| 994 | DXC | DXC TECHNOLOGY CO | Technology | 25,744.0 | $228K | 0.00% | NEW | — | $8.85 | +22.0% |
| 995 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,604.0 | $227K | 0.00% | NEW | — | $23.61 | +27.3% |
| 996 | AHCO | ADAPTHEALTH CORP | Healthcare | 21,694.0 | $226K | 0.00% | NEW | — | $10.42 | -46.0% |
| 997 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 6,257.0 | $226K | 0.00% | NEW | — | $36.07 | +2.9% |
| 998 | HESM | HESS MIDSTREAM LP | Energy | 5,988.0 | $225K | 0.00% | NEW | — | $37.60 | +4.1% |
| 999 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,610.0 | $225K | 0.00% | NEW | — | $62.22 | -31.6% |
| 1000 | CRK | COMSTOCK RES INC | Energy | 15,000.0 | $224K | 0.00% | NEW | — | $14.92 | -4.7% |
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%