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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,087.0 | $213K | 0.00% | NEW | — | $195.63 | -21.2% |
| 1022 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,787.0 | $212K | 0.00% | NEW | — | $76.01 | -30.8% |
| 1023 | SRCE | 1ST SOURCE CORP | Financial Services | 2,589.0 | $211K | 0.00% | NEW | — | $81.58 | +5.2% |
| 1024 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 8,559.0 | $211K | 0.00% | NEW | — | $24.64 | -7.1% |
| 1025 | OSIS | OSI SYSTEMS INC | Technology | 960.0 | $210K | 0.00% | NEW | — | $218.70 | -5.5% |
| 1026 | ATO | ATMOS ENERGY CORP | Utilities | 1,218.0 | $210K | 0.00% | NEW | — | $172.27 | -3.1% |
| 1027 | ALLY | ALLY FINL INC | Financial Services | 4,553.0 | $209K | 0.00% | NEW | — | $45.95 | -6.6% |
| 1028 | AN | AUTONATION INC | Consumer Cyclical | 1,124.0 | $209K | 0.00% | NEW | — | $185.79 | +7.4% |
| 1029 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,770.0 | $208K | 0.00% | NEW | — | $75.00 | +45.1% |
| 1030 | MSM | MSC INDL DIRECT INC | Industrials | 1,735.0 | $206K | 0.00% | NEW | — | $118.95 | +0.7% |
| 1031 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,941.0 | $206K | 0.00% | NEW | — | $34.73 | +16.8% |
| 1032 | POET | POET TECHNOLOGIES INC | Technology | 20,000.0 | $206K | 0.00% | NEW | — | $10.28 | -19.7% |
| 1033 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,110.0 | $206K | 0.00% | NEW | — | $50.00 | +9.4% |
| 1034 | CRUS | CIRRUS LOGIC INC | Technology | 1,380.0 | $205K | 0.00% | NEW | — | $148.53 | -22.4% |
| 1035 | LAND | GLADSTONE LD CORP | Real Estate | 24,015.0 | $205K | 0.00% | NEW | — | $8.53 | +1.4% |
| 1036 | RPAY | REPAY HLDGS CORP | Technology | 48,383.0 | $203K | 0.00% | NEW | — | $4.20 | -4.5% |
| 1037 | — | JBT MAREL CORPORATION | — | 1,401.0 | $203K | 0.00% | NEW | — | $145.00 | — |
| 1038 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 9,295.0 | $203K | 0.00% | NEW | — | $21.80 | -34.2% |
| 1039 | VEEV | VEEVA SYS INC | Healthcare | 1,141.0 | $202K | 0.00% | NEW | — | $177.47 | +39.7% |
| 1040 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,898.0 | $202K | 0.00% | NEW | — | $106.62 | -0.9% |
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%