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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 46,428.0 | $7.8M | 0.14% | NEW | — | $169.05 | +51.3% |
| 102 | TDG | TRANSDIGM GROUP INC | Industrials | 5,874.0 | $7.8M | 0.14% | NEW | — | $1332.04 | -16.2% |
| 103 | DDOG | DATADOG INC | Technology | 29,603.0 | $7.7M | 0.14% | NEW | — | $260.36 | +3.0% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 51,962.0 | $7.6M | 0.14% | NEW | — | $146.11 | +2.8% |
| 105 | CRM | SALESFORCE INC | Technology | 48,274.0 | $7.6M | 0.14% | NEW | — | $156.66 | +49.4% |
| 106 | HST | HOST HOTELS & RESORTS INC | Real Estate | 315,158.0 | $7.5M | 0.14% | NEW | — | $23.71 | -5.4% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 7,556.0 | $7.4M | 0.13% | NEW | — | $978.12 | +0.0% |
| 108 | HAS | HASBRO INC | Consumer Cyclical | 89,172.0 | $7.4M | 0.13% | NEW | — | $82.59 | +6.7% |
| 109 | ADC | AGREE RLTY CORP | Real Estate | 95,449.0 | $7.2M | 0.13% | NEW | — | $75.74 | -10.9% |
| 110 | FIX | COMFORT SYS USA INC | Industrials | 3,646.0 | $7.2M | 0.13% | NEW | — | $1981.95 | -16.3% |
| 111 | XLU | SELECT SECTOR SPDR TR | — | 159,000.0 | $7.2M | 0.13% | NEW | — | $45.34 | -12.9% |
| 112 | GOLD | GOLD COM INC | Financial Services | 173,222.0 | $7.2M | 0.13% | NEW | — | $41.61 | +5.6% |
| 113 | DLTR | DOLLAR TREE INC | Consumer Defensive | 59,413.0 | $7.2M | 0.13% | NEW | — | $120.95 | -5.7% |
| 114 | MAS | MASCO CORP | Industrials | 87,763.0 | $7.1M | 0.13% | NEW | — | $81.37 | -15.4% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 9,890.0 | $7.1M | 0.13% | NEW | — | $720.04 | -9.8% |
| 116 | NTRA | NATERA INC | Healthcare | 25,748.0 | $7.0M | 0.13% | NEW | — | $271.45 | +52.0% |
| 117 | AGNC | AGNC INVT CORP | Real Estate | 635,361.0 | $6.9M | 0.13% | NEW | — | $10.90 | -11.7% |
| 118 | APH | AMPHENOL CORP | Technology | 39,270.0 | $6.9M | 0.13% | NEW | — | $176.32 | -52.3% |
| 119 | EWY PUT | ISHARES INC | — | 34,100.0 | $6.9M | 0.12% | NEW | — | $201.90 | -7.3% |
| 120 | PNW | PINNACLE WEST CAP CORP | Utilities | 63,569.0 | $6.8M | 0.12% | NEW | — | $107.00 | -14.3% |
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%