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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 10,200.0 | $6.7M | 0.12% | NEW | — | $655.89 | -8.4% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 46,159.0 | $6.6M | 0.12% | NEW | — | $143.10 | +5.8% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,668.0 | $6.6M | 0.12% | NEW | — | $146.64 | -0.6% |
| 124 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 207,078.0 | $6.5M | 0.12% | NEW | — | $31.53 | -12.0% |
| 125 | — | UNILEVER PLC | — | 107,642.0 | $6.5M | 0.12% | NEW | — | $60.12 | — |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,767.0 | $6.4M | 0.12% | NEW | — | $223.95 | +17.5% |
| 127 | FE | FIRSTENERGY CORP | Utilities | 134,225.0 | $6.4M | 0.12% | NEW | — | $47.54 | -9.1% |
| 128 | WMT | WALMART INC | Consumer Defensive | 56,310.0 | $6.4M | 0.12% | NEW | — | $113.26 | -5.1% |
| 129 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 300,000.0 | $6.3M | 0.12% | NEW | — | $21.05 | +1.9% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 17,694.0 | $6.3M | 0.11% | NEW | — | $354.24 | -5.0% |
| 131 | SSNC | SS&C TECH HLDGS | Technology | 100,595.0 | $6.2M | 0.11% | NEW | — | $62.05 | +26.5% |
| 132 | TLT | ISHARES TR | — | 72,000.0 | $6.2M | 0.11% | NEW | — | $86.42 | -8.1% |
| 133 | TLT PUT | ISHARES TR | — | 72,000.0 | $6.2M | 0.11% | NEW | — | $86.42 | -8.1% |
| 134 | CSX | CSX CORP | Industrials | 129,000.0 | $6.1M | 0.11% | NEW | — | $47.53 | -1.2% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,756.0 | $6.1M | 0.11% | NEW | — | $91.68 | -6.9% |
| 136 | REMX | VANECK ETF TRUST | — | 69,130.0 | $6.1M | 0.11% | NEW | — | $88.50 | -24.4% |
| 137 | — | TOTALENERGIES SE | — | 78,557.0 | $6.1M | 0.11% | NEW | — | $77.76 | — |
| 138 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,627,317.0 | $6.0M | 0.11% | NEW | — | $3.67 | -23.6% |
| 139 | — | SOMNIGROUP INTERNATIONAL INC | — | 74,232.0 | $5.8M | 0.11% | NEW | — | $78.40 | — |
| 140 | GGG | GRACO INC | Industrials | 76,903.0 | $5.8M | 0.11% | NEW | — | $75.61 | +2.1% |
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%