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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WSC | WILLSCOT HLDGS CORP | Industrials | 41,649.0 | $1.2M | 0.02% | NEW | — | $28.86 | -40.5% |
| 442 | MRCY | MERCURY SYS INC | Industrials | 9,800.0 | $1.2M | 0.02% | NEW | — | $122.33 | -32.2% |
| 443 | — | GREENLAND ENERGY CO | — | 538,227.0 | $1.2M | 0.02% | NEW | — | $2.20 | — |
| 444 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $1.2M | 0.02% | NEW | — | $59.15 | -25.7% |
| 445 | MPC | MARATHON PETE CORP | Energy | 4,624.0 | $1.2M | 0.02% | NEW | — | $255.67 | +54.7% |
| 446 | EBAY | EBAY INC. | Consumer Cyclical | 10,551.0 | $1.2M | 0.02% | NEW | — | $111.75 | -5.1% |
| 447 | — | BUNGE GLOBAL SA | — | 10,981.0 | $1.2M | 0.02% | NEW | — | $106.73 | — |
| 448 | R | RYDER SYS INC | Industrials | 4,430.0 | $1.2M | 0.02% | NEW | — | $263.77 | -13.6% |
| 449 | KRP | KIMBELL RTY PARTNERS LP | Energy | 79,995.0 | $1.2M | 0.02% | NEW | — | $14.53 | -1.7% |
| 450 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,471.0 | $1.2M | 0.02% | NEW | — | $155.13 | +18.1% |
| 451 | HLIT | HARMONIC INC | Technology | 70,775.0 | $1.2M | 0.02% | NEW | — | $16.33 | -35.3% |
| 452 | — | TRIPLE FLAG PRECIOUS METAL | — | 38,445.0 | $1.2M | 0.02% | NEW | — | $29.97 | — |
| 453 | USB | US BANCORP | Financial Services | 19,052.0 | $1.2M | 0.02% | NEW | — | $60.40 | -4.4% |
| 454 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,812.0 | $1.1M | 0.02% | NEW | — | $116.67 | +60.3% |
| 455 | IVZ | INVESCO LTD | Financial Services | 43,197.0 | $1.1M | 0.02% | NEW | — | $26.39 | +14.3% |
| 456 | AZN | ASTRAZENECA PLC | Healthcare | 5,983.0 | $1.1M | 0.02% | NEW | — | $189.62 | -14.8% |
| 457 | GLW | CORNING INC | Technology | 4,400.0 | $1.1M | 0.02% | NEW | — | $255.43 | -39.8% |
| 458 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,128.0 | $1.1M | 0.02% | NEW | — | $23.13 | -31.2% |
| 459 | CSCO | CISCO SYS INC | Technology | 9,476.0 | $1.1M | 0.02% | NEW | — | $117.46 | -8.4% |
| 460 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,006.0 | $1.1M | 0.02% | NEW | — | $92.09 | -7.3% |
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%