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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 102,636.0 | $4.1M | 0.07% | NEW | — | $39.50 | +20.0% |
| 202 | DELL | DELL TECHNOLOGIES INC | Technology | 9,327.0 | $4.0M | 0.07% | NEW | — | $431.46 | +30.5% |
| 203 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 132,839.0 | $4.0M | 0.07% | NEW | — | $30.20 | -8.5% |
| 204 | SO | SOUTHERN CO | Utilities | 41,611.0 | $4.0M | 0.07% | NEW | — | $95.71 | -13.4% |
| 205 | CRI | CARTERS INC | Consumer Cyclical | 95,823.0 | $3.9M | 0.07% | NEW | — | $41.16 | -23.9% |
| 206 | PGR | PROGRESSIVE CORP | Financial Services | 18,011.0 | $3.9M | 0.07% | NEW | — | $218.45 | -5.9% |
| 207 | TE | T1 ENERGY INC | Industrials | 411,397.0 | $3.9M | 0.07% | NEW | — | $9.48 | -60.1% |
| 208 | VRT | VERTIV HOLDINGS CO | Industrials | 11,600.0 | $3.9M | 0.07% | NEW | — | $334.82 | -24.4% |
| 209 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49,015.0 | $3.8M | 0.07% | NEW | — | $77.87 | -18.2% |
| 210 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,267.0 | $3.8M | 0.07% | NEW | — | $338.15 | -1.4% |
| 211 | EVRG | EVERGY INC | Utilities | 43,904.0 | $3.8M | 0.07% | NEW | — | $86.43 | -9.7% |
| 212 | OC | OWENS CORNING NEW | Industrials | 23,797.0 | $3.8M | 0.07% | NEW | — | $158.96 | -22.0% |
| 213 | EWW CALL | ISHARES INC | — | 50,000.0 | $3.8M | 0.07% | NEW | — | $75.27 | -2.6% |
| 214 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 44,922.0 | $3.7M | 0.07% | NEW | — | $83.34 | -21.6% |
| 215 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 81,309.0 | $3.7M | 0.07% | NEW | — | $45.83 | +2.2% |
| 216 | MCK | MCKESSON CORP | Healthcare | 4,922.0 | $3.7M | 0.07% | NEW | — | $755.60 | +14.7% |
| 217 | NWSA | NEWS CORP NEW | Communication Services | 146,926.0 | $3.6M | 0.07% | NEW | — | $24.83 | +14.7% |
| 218 | BWA | BORGWARNER INC | Consumer Cyclical | 54,848.0 | $3.6M | 0.07% | NEW | — | $66.40 | -7.7% |
| 219 | BCS | BARCLAYS PLC | Financial Services | 133,696.0 | $3.6M | 0.07% | NEW | — | $26.86 | -7.6% |
| 220 | DLB | DOLBY LABORATORIES INC | Technology | 68,192.0 | $3.6M | 0.07% | NEW | — | $52.58 | +11.4% |
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%