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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVX | CHEVRON CORPORATION | Energy | 19,332.0 | $3.2M | 0.06% | NEW | — | $165.76 | +23.3% |
| 242 | ETN CALL | EATON CORP PLC | Industrials | 7,500.0 | $3.2M | 0.06% | NEW | — | $426.12 | +3.3% |
| 243 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,158.0 | $3.2M | 0.06% | NEW | — | $1011.37 | -7.5% |
| 244 | CTAS | CINTAS CORP | Industrials | 18,585.0 | $3.2M | 0.06% | NEW | — | $170.08 | +17.5% |
| 245 | CRM CALL | SALESFORCE INC | Technology | 20,000.0 | $3.1M | 0.06% | NEW | — | $156.66 | +49.4% |
| 246 | MWA | MUELLER WTR PRODS INC | Industrials | 119,779.0 | $3.1M | 0.06% | NEW | — | $25.83 | -16.3% |
| 247 | MTZ | MASTEC INC | Industrials | 7,423.0 | $3.1M | 0.06% | NEW | — | $416.06 | -48.8% |
| 248 | ESTC | ELASTIC N V | Technology | 54,152.0 | $3.1M | 0.06% | NEW | — | $57.02 | +54.5% |
| 249 | AMAT | APPLIED MATLS INC | Technology | 4,210.0 | $3.0M | 0.06% | NEW | — | $723.00 | -32.9% |
| 250 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,527.0 | $3.0M | 0.06% | NEW | — | $401.41 | -11.0% |
| 251 | — | ZENAS BIOPHARMA INC | — | 2,500,000.0 | $3.0M | 0.05% | NEW | — | $1.19 | — |
| 252 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,747.0 | $3.0M | 0.05% | NEW | — | $253.97 | +6.8% |
| 253 | FBP | FIRST BANCORP CORPORATION | Financial Services | 114,252.0 | $3.0M | 0.05% | NEW | — | $26.07 | +3.8% |
| 254 | URI | UNITED RENTALS INC | Industrials | 2,600.0 | $2.9M | 0.05% | NEW | — | $1132.89 | -7.6% |
| 255 | LITE | LUMENTUM HLDGS INC | Technology | 3,429.0 | $2.9M | 0.05% | NEW | — | $858.06 | +9.7% |
| 256 | ATI | ATI INC | Industrials | 14,742.0 | $2.9M | 0.05% | NEW | — | $197.10 | -5.9% |
| 257 | ED | CONSOLIDATED EDISON INC | Utilities | 26,241.0 | $2.9M | 0.05% | NEW | — | $110.63 | -6.8% |
| 258 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 160,468.0 | $2.9M | 0.05% | NEW | — | $18.07 | -23.2% |
| 259 | MU CALL | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $2.9M | 0.05% | NEW | — | $1154.29 | -6.2% |
| 260 | — | VENU HLDG CORP | — | 1,268,742.0 | $2.9M | 0.05% | NEW | — | $2.27 | — |
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%