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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,177.0 | $1.8M | 0.03% | NEW | — | $580.91 | +4.6% |
| 342 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,041.0 | $1.8M | 0.03% | NEW | — | $102.25 | -8.4% |
| 343 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,000.0 | $1.8M | 0.03% | NEW | — | $57.62 | +9.1% |
| 344 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $1.8M | 0.03% | NEW | — | $92.09 | -6.5% |
| 345 | WK | WORKIVA INC | Technology | 37,733.0 | $1.8M | 0.03% | NEW | — | $48.51 | +34.3% |
| 346 | TTC | TORO CO | Industrials | 18,551.0 | $1.8M | 0.03% | NEW | — | $97.42 | +0.0% |
| 347 | PSMT | PRICESMART INC | Consumer Defensive | 9,227.0 | $1.8M | 0.03% | NEW | — | $195.34 | -12.8% |
| 348 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,892.0 | $1.8M | 0.03% | NEW | — | $82.20 | -7.8% |
| 349 | XYL | XYLEM INC | Industrials | 15,145.0 | $1.8M | 0.03% | NEW | — | $118.21 | -14.6% |
| 350 | INCY | INCYTE CORP | Healthcare | 15,632.0 | $1.8M | 0.03% | NEW | — | $113.36 | +8.7% |
| 351 | CSL | CARLISLE COS INC | Industrials | 4,885.0 | $1.8M | 0.03% | NEW | — | $362.75 | -10.2% |
| 352 | GOOG CALL | ALPHABET INC | — | 5,000.0 | $1.8M | 0.03% | NEW | — | $353.33 | — |
| 353 | CR | CRANE COMPANY | Industrials | 7,902.0 | $1.8M | 0.03% | NEW | — | $223.07 | -6.6% |
| 354 | MFC | MANULIFE FINL CORP | Financial Services | 43,278.0 | $1.8M | 0.03% | NEW | — | $40.51 | +7.2% |
| 355 | TENB | TENABLE HLDGS INC | Technology | 47,527.0 | $1.8M | 0.03% | NEW | — | $36.88 | -5.1% |
| 356 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 135,621.0 | $1.7M | 0.03% | NEW | — | $12.89 | -19.5% |
| 357 | GNRC | GENERAC HLDGS INC | Industrials | 5,903.0 | $1.7M | 0.03% | NEW | — | $292.81 | -27.5% |
| 358 | EWZ CALL | ISHARES INC | — | 50,000.0 | $1.7M | 0.03% | NEW | — | $34.50 | +5.7% |
| 359 | SNY | SANOFI SA | Healthcare | 39,723.0 | $1.7M | 0.03% | NEW | — | $42.66 | -4.5% |
| 360 | EMN | EASTMAN CHEM CO | Basic Materials | 25,235.0 | $1.7M | 0.03% | NEW | — | $66.98 | -1.8% |
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%