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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,368.0 | $1.7M | 0.03% | NEW | — | $97.06 | -2.0% |
| 362 | ONB | OLD NATL BANCORP IND | Financial Services | 64,853.0 | $1.7M | 0.03% | NEW | — | $25.90 | -4.1% |
| 363 | PEN | PENUMBRA INC | Healthcare | 5,304.0 | $1.7M | 0.03% | NEW | — | $315.75 | +1.0% |
| 364 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,985.0 | $1.7M | 0.03% | NEW | — | $83.48 | +2.3% |
| 365 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 36,475.0 | $1.7M | 0.03% | NEW | — | $45.67 | -0.4% |
| 366 | VST | VISTRA CORP | Utilities | 10,461.0 | $1.7M | 0.03% | NEW | — | $158.63 | -11.2% |
| 367 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,713.0 | $1.7M | 0.03% | NEW | — | $965.00 | -5.3% |
| 368 | XRAY | DENTSPLY SIRONA INC | Healthcare | 155,724.0 | $1.7M | 0.03% | NEW | — | $10.61 | -15.4% |
| 369 | BOX | BOX INC | Technology | 62,147.0 | $1.6M | 0.03% | NEW | — | $26.54 | +23.4% |
| 370 | AA | ALCOA CORP | Basic Materials | 31,403.0 | $1.6M | 0.03% | NEW | — | $52.14 | -19.5% |
| 371 | ALRM | ALARM COM HLDGS INC | Technology | 34,910.0 | $1.6M | 0.03% | NEW | — | $46.72 | +15.2% |
| 372 | GTES | GATES INDL CORP PLC | Industrials | 58,269.0 | $1.6M | 0.03% | NEW | — | $27.97 | -4.8% |
| 373 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19,209.0 | $1.6M | 0.03% | NEW | — | $84.58 | -23.6% |
| 374 | TFC | TRUIST FINL CORP | Financial Services | 32,495.0 | $1.6M | 0.03% | NEW | — | $49.82 | -6.8% |
| 375 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 41,211.0 | $1.6M | 0.03% | NEW | — | $39.05 | -8.9% |
| 376 | MAGS CALL | LISTED FDS TR | — | 25,000.0 | $1.6M | 0.03% | NEW | — | $64.30 | +11.0% |
| 377 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 500.0 | $1.6M | 0.03% | NEW | — | $3195.94 | -10.0% |
| 378 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 17,724.0 | $1.6M | 0.03% | NEW | — | $89.64 | -15.0% |
| 379 | TXN | TEXAS INSTRS INC | Technology | 5,319.0 | $1.6M | 0.03% | NEW | — | $298.07 | -5.5% |
| 380 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,176.0 | $1.6M | 0.03% | NEW | — | $193.23 | -18.6% |
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%