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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP | Financial Services | 26,921.0 | $4.6M | 0.08% | NEW | — | $169.60 | +6.8% |
| 182 | RSG | REPUBLIC SVCS INC | Industrials | 21,219.0 | $4.5M | 0.08% | NEW | — | $213.08 | -0.2% |
| 183 | LSTR | LANDSTAR SYS INC | Industrials | 21,849.0 | $4.5M | 0.08% | NEW | — | $206.81 | -20.1% |
| 184 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 132,209.0 | $4.5M | 0.08% | NEW | — | $34.00 | -5.9% |
| 185 | TEX | TEREX CORP NEW | Industrials | 62,000.0 | $4.5M | 0.08% | NEW | — | $72.39 | -21.8% |
| 186 | — | AMER SPORTS INC | — | 132,285.0 | $4.5M | 0.08% | NEW | — | $33.84 | — |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 46,445.0 | $4.5M | 0.08% | NEW | — | $96.12 | -55.6% |
| 188 | CMS | CMS ENERGY CORP | Utilities | 58,222.0 | $4.5M | 0.08% | NEW | — | $76.50 | -17.9% |
| 189 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,420.0 | $4.4M | 0.08% | NEW | — | $78.48 | -31.8% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,663.0 | $4.4M | 0.08% | NEW | — | $509.46 | +2.8% |
| 191 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,271.0 | $4.4M | 0.08% | NEW | — | $226.81 | -41.3% |
| 192 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,938.0 | $4.4M | 0.08% | NEW | — | $69.19 | -9.2% |
| 193 | VFC | V F CORP | Consumer Cyclical | 259,207.0 | $4.3M | 0.08% | NEW | — | $16.68 | -17.9% |
| 194 | PAYX | PAYCHEX INC | Industrials | 42,846.0 | $4.2M | 0.08% | NEW | — | $98.33 | +3.3% |
| 195 | KWEB CALL | KRANESHARES TRUST | — | 170,000.0 | $4.2M | 0.08% | NEW | — | $24.47 | +0.9% |
| 196 | DY | DYCOM INDS INC | Industrials | 8,214.0 | $4.2M | 0.08% | NEW | — | $505.59 | -46.2% |
| 197 | EEM | ISHARES TR | — | 60,656.0 | $4.1M | 0.08% | NEW | — | $68.41 | -1.7% |
| 198 | BK | BANK OF NY MELLON CORP | Financial Services | 28,633.0 | $4.1M | 0.07% | NEW | — | $144.61 | -1.9% |
| 199 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 125,342.0 | $4.1M | 0.07% | NEW | — | $32.73 | -5.7% |
| 200 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 789,108.0 | $4.1M | 0.07% | NEW | — | $5.16 | +33.1% |
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%