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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,358.0 | $108K | 0.00% | NEW | — | $4.85 | -21.1% |
| 1142 | WTI | W & T OFFSHORE INC | Energy | 34,401.0 | $108K | 0.00% | NEW | — | $3.15 | +24.4% |
| 1143 | TLS | TELOS CORP MD | Technology | 23,520.0 | $108K | 0.00% | NEW | — | $4.60 | -2.2% |
| 1144 | TSLA | TESLA INC | Consumer Cyclical | 256.0 | $108K | 0.00% | NEW | — | $420.60 | -13.7% |
| 1145 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,200.0 | $107K | 0.00% | NEW | — | $8.79 | -6.5% |
| 1146 | AGRO | ADECOAGRO S A | Consumer Defensive | 11,142.0 | $106K | 0.00% | NEW | — | $9.55 | +15.9% |
| 1147 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 15,124.0 | $105K | 0.00% | NEW | — | $6.92 | -25.0% |
| 1148 | ORLA | ORLA MNG LTD NEW | Basic Materials | 10,635.0 | $104K | 0.00% | NEW | — | $9.79 | -3.6% |
| 1149 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,546.0 | $104K | 0.00% | NEW | — | $9.82 | +12.8% |
| 1150 | DNUT | KRISPY KREME INC | Consumer Defensive | 28,988.0 | $102K | 0.00% | NEW | — | $3.53 | +1.7% |
| 1151 | PAYS | PAYSIGN INC | Technology | 12,416.0 | $102K | 0.00% | NEW | — | $8.19 | +72.0% |
| 1152 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 54,232.0 | $100K | 0.00% | NEW | — | $1.85 | +19.5% |
| 1153 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 68,242.0 | $99K | 0.00% | NEW | — | $1.45 | -41.5% |
| 1154 | CIEN | CIENA CORP | Technology | 201.0 | $99K | 0.00% | NEW | — | $490.56 | -19.3% |
| 1155 | EPM | EVOLUTION PETE CORP | Energy | 26,387.0 | $97K | 0.00% | NEW | — | $3.68 | -4.1% |
| 1156 | — | MNTN INC | — | 10,495.0 | $97K | 0.00% | NEW | — | $9.20 | — |
| 1157 | ALEC | ALECTOR INC | Healthcare | 46,496.0 | $93K | 0.00% | NEW | — | $2.01 | +17.4% |
| 1158 | GPRK | GEOPARK LTD | Energy | 10,242.0 | $93K | 0.00% | NEW | — | $9.10 | +7.6% |
| 1159 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 43,556.0 | $93K | 0.00% | NEW | — | $2.13 | -28.6% |
| 1160 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 25,067.0 | $92K | 0.00% | NEW | — | $3.66 | +4.6% |
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%