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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSN | VERISIGN INC | Technology | 9,213.0 | $2.3M | 0.04% | NEW | — | $251.56 | +14.2% |
| 302 | PCAR | PACCAR INC | Industrials | 19,022.0 | $2.3M | 0.04% | NEW | — | $120.12 | -7.3% |
| 303 | VLO | VALERO ENERGY CORP | Energy | 8,744.0 | $2.3M | 0.04% | NEW | — | $260.44 | +48.7% |
| 304 | CTRE | CARETRUST REIT INC | Real Estate | 56,348.0 | $2.3M | 0.04% | NEW | — | $40.35 | -7.3% |
| 305 | MUR | MURPHY OIL CORP | Energy | 69,015.0 | $2.2M | 0.04% | NEW | — | $32.56 | +11.6% |
| 306 | PR | PERMIAN RESOURCES CORP | Energy | 121,957.0 | $2.2M | 0.04% | NEW | — | $18.41 | +16.0% |
| 307 | REXR | REXFORD INDL RLTY INC | Real Estate | 66,939.0 | $2.2M | 0.04% | NEW | — | $33.50 | +11.9% |
| 308 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,515.0 | $2.2M | 0.04% | NEW | — | $495.08 | -12.3% |
| 309 | — PUT | CEREBRAS SYSTEMS INC | — | 10,000.0 | $2.2M | 0.04% | NEW | — | $221.00 | — |
| 310 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,371.0 | $2.2M | 0.04% | NEW | — | $87.04 | +2.5% |
| 311 | — | SKYWARD SPECIALTY INS GROUP | — | 37,658.0 | $2.2M | 0.04% | NEW | — | $58.35 | — |
| 312 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,450.0 | $2.2M | 0.04% | NEW | — | $491.16 | -7.5% |
| 313 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30,119.0 | $2.2M | 0.04% | NEW | — | $72.51 | -1.2% |
| 314 | BKR | BAKER HUGHES COMPANY | Energy | 39,341.0 | $2.2M | 0.04% | NEW | — | $55.50 | +4.2% |
| 315 | VTV | VANGUARD INDEX FDS | — | 10,000.0 | $2.2M | 0.04% | NEW | — | $217.93 | +1.3% |
| 316 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 64,759.0 | $2.2M | 0.04% | NEW | — | $33.25 | -0.7% |
| 317 | HSY | HERSHEY CO | Consumer Defensive | 12,183.0 | $2.1M | 0.04% | NEW | — | $175.45 | -5.2% |
| 318 | XPO | XPO INC | Industrials | 10,126.0 | $2.1M | 0.04% | NEW | — | $205.29 | -15.6% |
| 319 | AER | AERCAP HOLDINGS NV | Industrials | 14,242.0 | $2.1M | 0.04% | NEW | — | $145.78 | +2.4% |
| 320 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,600.0 | $2.1M | 0.04% | NEW | — | $576.70 | -16.0% |
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%