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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,960.0 | $1.3M | 0.02% | NEW | — | $51.60 | -17.1% |
| 422 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 35,502.0 | $1.3M | 0.02% | NEW | — | $36.24 | -1.2% |
| 423 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 63,101.0 | $1.3M | 0.02% | NEW | — | $20.33 | +0.0% |
| 424 | SU | SUNCOR ENERGY INC NEW | Energy | 23,884.0 | $1.3M | 0.02% | NEW | — | $53.68 | +25.8% |
| 425 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,668.0 | $1.3M | 0.02% | NEW | — | $190.79 | +37.7% |
| 426 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 120,385.0 | $1.3M | 0.02% | NEW | — | $10.57 | -12.9% |
| 427 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,764.0 | $1.3M | 0.02% | NEW | — | $44.04 | -16.1% |
| 428 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000.0 | $1.3M | 0.02% | NEW | — | $62.63 | +33.6% |
| 429 | WTFC | WINTRUST FINL CORP | Financial Services | 7,708.0 | $1.2M | 0.02% | NEW | — | $160.72 | -10.7% |
| 430 | ECL | ECOLAB INC | Basic Materials | 4,443.0 | $1.2M | 0.02% | NEW | — | $278.61 | -0.3% |
| 431 | EXLS | EXLSERVICE HLDGS INC | Technology | 47,755.0 | $1.2M | 0.02% | NEW | — | $25.86 | +33.7% |
| 432 | OCFC | OCEANFIRST FINL CORP | Financial Services | 63,097.0 | $1.2M | 0.02% | NEW | — | $19.53 | -14.6% |
| 433 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,591.0 | $1.2M | 0.02% | NEW | — | $46.19 | -17.0% |
| 434 | SNOW | SNOWFLAKE INC | Technology | 4,820.0 | $1.2M | 0.02% | NEW | — | $254.50 | +29.8% |
| 435 | CIEN CALL | CIENA CORP | Technology | 2,500.0 | $1.2M | 0.02% | NEW | — | $490.56 | -27.7% |
| 436 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,535.0 | $1.2M | 0.02% | NEW | — | $31.61 | -0.3% |
| 437 | CNO | CNO FINL GROUP INC | Financial Services | 23,806.0 | $1.2M | 0.02% | NEW | — | $50.98 | +4.5% |
| 438 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 75,653.0 | $1.2M | 0.02% | NEW | — | $16.03 | +15.5% |
| 439 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 152,866.0 | $1.2M | 0.02% | NEW | — | $7.90 | -20.8% |
| 440 | ARMK | ARAMARK | Industrials | 21,207.0 | $1.2M | 0.02% | NEW | — | $56.90 | -4.3% |
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%