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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DRAM PUT | ROUNDHILL ETF TRUST | — | 35,000.0 | $2.6M | 0.05% | NEW | — | $73.85 | -16.2% |
| 282 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 61,302.0 | $2.6M | 0.05% | NEW | — | $42.10 | +7.0% |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 29,256.0 | $2.6M | 0.05% | NEW | — | $87.77 | -13.3% |
| 284 | VICI | VICI PPTYS INC | Real Estate | 96,303.0 | $2.6M | 0.05% | NEW | — | $26.55 | -11.4% |
| 285 | HXL | HEXCEL CORP NEW | Industrials | 25,327.0 | $2.5M | 0.05% | NEW | — | $100.06 | -14.3% |
| 286 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 19,538.0 | $2.5M | 0.05% | NEW | — | $128.55 | -5.5% |
| 287 | MSFT PUT | MICROSOFT CORP | Technology | 6,700.0 | $2.5M | 0.04% | NEW | — | $373.02 | +38.4% |
| 288 | WSO | WATSCO INC | Industrials | 5,974.0 | $2.5M | 0.04% | NEW | — | $416.73 | -23.9% |
| 289 | XOP | SPDR SERIES TRUST | — | 16,100.0 | $2.5M | 0.04% | NEW | — | $154.26 | +17.7% |
| 290 | INDA | ISHARES TR | — | 50,000.0 | $2.5M | 0.04% | NEW | — | $49.39 | -3.1% |
| 291 | BCPC | BALCHEM CORP | Basic Materials | 14,542.0 | $2.5M | 0.04% | NEW | — | $168.95 | -0.6% |
| 292 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 362,550.0 | $2.4M | 0.04% | NEW | — | $6.69 | -39.2% |
| 293 | ROST | ROSS STORES INC | Consumer Cyclical | 11,356.0 | $2.4M | 0.04% | NEW | — | $212.85 | +10.9% |
| 294 | TW | TRADEWEB MKTS INC | Financial Services | 24,087.0 | $2.4M | 0.04% | NEW | — | $99.66 | +1.5% |
| 295 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,193.0 | $2.4M | 0.04% | NEW | — | $91.20 | -13.7% |
| 296 | DTE | DTE ENERGY CO | Utilities | 15,640.0 | $2.4M | 0.04% | NEW | — | $152.37 | -20.3% |
| 297 | ATR | APTARGROUP INC | Healthcare | 18,867.0 | $2.4M | 0.04% | NEW | — | $125.20 | -1.1% |
| 298 | CNA | CNA FINL CORP | Financial Services | 48,275.0 | $2.3M | 0.04% | NEW | — | $48.61 | -5.4% |
| 299 | CMC | COMMERCIAL METALS CO | Basic Materials | 37,142.0 | $2.3M | 0.04% | NEW | — | $62.75 | +4.7% |
| 300 | THG | HANOVER INS GROUP INC | Financial Services | 10,861.0 | $2.3M | 0.04% | NEW | — | $214.12 | +1.6% |
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%