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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVO | NOVO-NORDISK A S | Healthcare | 29,113.0 | $1.4M | 0.03% | NEW | — | $47.94 | -20.1% |
| 402 | VSEC | VSE CORP | Industrials | 6,100.0 | $1.4M | 0.03% | NEW | — | $228.50 | -24.9% |
| 403 | APG | API GROUP CORP | Industrials | 32,500.0 | $1.4M | 0.03% | NEW | — | $42.35 | -8.5% |
| 404 | GNW | GENWORTH FINL INC | Financial Services | 144,800.0 | $1.4M | 0.03% | NEW | — | $9.47 | -2.5% |
| 405 | AVA | AVISTA CORP | Utilities | 33,118.0 | $1.4M | 0.03% | NEW | — | $40.91 | -14.2% |
| 406 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,904.0 | $1.4M | 0.03% | NEW | — | $71.62 | -4.1% |
| 407 | ALK | ALASKA AIR GROUP INC | Industrials | 25,776.0 | $1.3M | 0.02% | NEW | — | $52.20 | -23.5% |
| 408 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,679.0 | $1.3M | 0.02% | NEW | — | $200.62 | -2.1% |
| 409 | WDC | WESTERN DIGITAL CORP | Technology | 2,088.0 | $1.3M | 0.02% | NEW | — | $638.72 | -29.0% |
| 410 | SKYW | SKYWEST INC | Industrials | 13,371.0 | $1.3M | 0.02% | NEW | — | $99.33 | -0.4% |
| 411 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 16,717.0 | $1.3M | 0.02% | NEW | — | $79.29 | -42.1% |
| 412 | DSGX | DESCARTES SYS GROUP INC | Technology | 19,114.0 | $1.3M | 0.02% | NEW | — | $69.24 | +14.8% |
| 413 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,515.0 | $1.3M | 0.02% | NEW | — | $375.32 | -13.6% |
| 414 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 150,576.0 | $1.3M | 0.02% | NEW | — | $8.74 | -9.2% |
| 415 | NWS | NEWS CORP NEW | — | 46,812.0 | $1.3M | 0.02% | NEW | — | $28.06 | — |
| 416 | WSFS | WSFS FINL CORP | Financial Services | 17,060.0 | $1.3M | 0.02% | NEW | — | $76.73 | -1.2% |
| 417 | LTC | LTC PPTYS INC | Real Estate | 33,938.0 | $1.3M | 0.02% | NEW | — | $38.45 | +12.1% |
| 418 | DOLE | DOLE PLC | Consumer Defensive | 94,936.0 | $1.3M | 0.02% | NEW | — | $13.72 | -5.5% |
| 419 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,100.0 | $1.3M | 0.02% | NEW | — | $71.95 | -4.5% |
| 420 | GTY | GETTY RLTY CORP NEW | Real Estate | 38,655.0 | $1.3M | 0.02% | NEW | — | $33.36 | -14.6% |
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%