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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLYPN | VALLEY NATL BANCORP | — | 194,482.0 | $2.8M | 0.05% | NEW | — | $14.65 | — |
| 262 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 51,511.0 | $2.8M | 0.05% | NEW | — | $54.90 | -28.3% |
| 263 | CROX | CROCS INC | Consumer Cyclical | 23,327.0 | $2.8M | 0.05% | NEW | — | $120.64 | +4.6% |
| 264 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 109,540.0 | $2.8M | 0.05% | NEW | — | $25.58 | -5.7% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,999.0 | $2.8M | 0.05% | NEW | — | $350.07 | +3.5% |
| 266 | POR | PORTLAND GEN ELEC CO | Utilities | 53,695.0 | $2.8M | 0.05% | NEW | — | $51.83 | -9.6% |
| 267 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 141,968.0 | $2.8M | 0.05% | NEW | — | $19.51 | +1.7% |
| 268 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,199.0 | $2.7M | 0.05% | NEW | — | $179.79 | +23.8% |
| 269 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,092.0 | $2.7M | 0.05% | NEW | — | $270.31 | -12.5% |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 32,431.0 | $2.7M | 0.05% | NEW | — | $83.58 | -6.1% |
| 271 | RMD | RESMED INC | Healthcare | 13,880.0 | $2.7M | 0.05% | NEW | — | $194.88 | +13.9% |
| 272 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 200,566.0 | $2.7M | 0.05% | NEW | — | $13.46 | +6.4% |
| 273 | NTST | NETSTREIT CORP | Real Estate | 127,328.0 | $2.7M | 0.05% | NEW | — | $21.13 | -13.8% |
| 274 | XLE CALL | SELECT SECTOR SPDR TR | — | 50,000.0 | $2.7M | 0.05% | NEW | — | $53.11 | +16.9% |
| 275 | CSGP | COSTAR GROUP INC | Real Estate | 93,689.0 | $2.7M | 0.05% | NEW | — | $28.32 | -0.8% |
| 276 | GDX | VANECK ETF TRUST | — | 35,000.0 | $2.6M | 0.05% | NEW | — | $75.45 | +23.1% |
| 277 | UNM | UNUM GROUP | Financial Services | 29,275.0 | $2.6M | 0.05% | NEW | — | $89.40 | +3.0% |
| 278 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 96,302.0 | $2.6M | 0.05% | NEW | — | $27.11 | +21.5% |
| 279 | AAPL | APPLE INC | Technology | 9,000.0 | $2.6M | 0.05% | NEW | — | $289.36 | +17.9% |
| 280 | DDOG CALL | DATADOG INC | Technology | 10,000.0 | $2.6M | 0.05% | NEW | — | $260.36 | +3.0% |
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%