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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DX | DYNEX CAP INC | Real Estate | 443,472.0 | $5.8M | 0.11% | NEW | — | $13.11 | -13.5% |
| 142 | MET | METLIFE INC | Financial Services | 68,284.0 | $5.8M | 0.10% | NEW | — | $84.61 | +14.9% |
| 143 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,990.0 | $5.7M | 0.10% | NEW | — | $316.80 | -19.6% |
| 144 | FNB | F N B CORP | Financial Services | 298,396.0 | $5.7M | 0.10% | NEW | — | $19.08 | -8.6% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 97,945.0 | $5.7M | 0.10% | NEW | — | $57.84 | +5.2% |
| 146 | IGV | ISHARES TR | — | 62,000.0 | $5.6M | 0.10% | NEW | — | $90.60 | +18.3% |
| 147 | — | RALLIANT CORP | — | 75,857.0 | $5.6M | 0.10% | NEW | — | $73.63 | — |
| 148 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 687,500.0 | $5.6M | 0.10% | NEW | — | $8.11 | -40.1% |
| 149 | TPR | TAPESTRY INC | Consumer Cyclical | 37,765.0 | $5.5M | 0.10% | NEW | — | $146.38 | -23.4% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,890.0 | $5.5M | 0.10% | NEW | — | $92.27 | +7.8% |
| 151 | RBC | RBC BEARINGS INC | Industrials | 8,579.0 | $5.5M | 0.10% | NEW | — | $644.06 | -21.8% |
| 152 | — CALL | CEREBRAS SYSTEMS INC | — | 25,000.0 | $5.5M | 0.10% | NEW | — | $221.00 | — |
| 153 | V | VISA INC | Financial Services | 16,039.0 | $5.5M | 0.10% | NEW | — | $343.09 | +7.3% |
| 154 | GOOGL | ALPHABET INC | Communication Services | 15,210.0 | $5.4M | 0.10% | NEW | — | $357.37 | -4.2% |
| 155 | TAN | INVESCO EXCH TRADED FD TR II | — | 90,500.0 | $5.4M | 0.10% | NEW | — | $59.15 | -26.5% |
| 156 | OKTA CALL | OKTA INC | Technology | 39,000.0 | $5.3M | 0.10% | NEW | — | $136.45 | +51.4% |
| 157 | PHM | PULTE GROUP INC | Consumer Cyclical | 38,700.0 | $5.3M | 0.10% | NEW | — | $137.21 | -13.9% |
| 158 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 68,779.0 | $5.3M | 0.10% | NEW | — | $76.88 | +9.8% |
| 159 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,000.0 | $5.3M | 0.10% | NEW | — | $164.75 | -17.5% |
| 160 | MITK | MITEK SYS INC | Technology | 261,017.0 | $5.3M | 0.10% | NEW | — | $20.13 | -10.2% |
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%