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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,631.0 | $1.1M | 0.02% | NEW | — | $44.79 | +3.0% |
| 462 | DT CALL | DYNATRACE INC | Technology | 25,000.0 | $1.1M | 0.02% | NEW | — | $43.91 | +31.0% |
| 463 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,040.0 | $1.1M | 0.02% | NEW | — | $99.29 | -21.8% |
| 464 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,754.0 | $1.1M | 0.02% | NEW | — | $79.54 | +35.0% |
| 465 | GFS | GLOBALFOUNDRIES INC | Technology | 13,238.0 | $1.1M | 0.02% | NEW | — | $82.41 | -41.9% |
| 466 | — | DIVERSIFIED ENERGY CO | — | 78,392.0 | $1.1M | 0.02% | NEW | — | $13.86 | — |
| 467 | AEE | AMEREN CORP | Utilities | 9,566.0 | $1.1M | 0.02% | NEW | — | $113.04 | -11.3% |
| 468 | KEX | KIRBY CORP | Industrials | 7,951.0 | $1.1M | 0.02% | NEW | — | $135.97 | -3.0% |
| 469 | — | GREENLAND ENERGY CO | — | 1,233,301.0 | $1.1M | 0.02% | NEW | — | $0.88 | — |
| 470 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,534.0 | $1.1M | 0.02% | NEW | — | $102.39 | +28.3% |
| 471 | — | FEDERATED HERMES INC | — | 19,503.0 | $1.1M | 0.02% | NEW | — | $55.22 | — |
| 472 | FAF | FIRST AMERN FINL CORP | Financial Services | 15,637.0 | $1.1M | 0.02% | NEW | — | $68.59 | -6.6% |
| 473 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,401.0 | $1.1M | 0.02% | NEW | — | $102.19 | -6.6% |
| 474 | CSTM | CONSTELLIUM SE | Basic Materials | 33,310.0 | $1.1M | 0.02% | NEW | — | $31.87 | -22.8% |
| 475 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 43,234.0 | $1.1M | 0.02% | NEW | — | $24.55 | -10.3% |
| 476 | IOT | SAMSARA INC | Technology | 32,689.0 | $1.1M | 0.02% | NEW | — | $32.43 | +17.1% |
| 477 | HLF | HERBALIFE LTD | Consumer Defensive | 80,397.0 | $1.1M | 0.02% | NEW | — | $13.15 | -5.4% |
| 478 | ENVA | ENOVA INTL INC | Financial Services | 4,372.0 | $1.1M | 0.02% | NEW | — | $240.73 | -30.2% |
| 479 | EPR | EPR PPTYS | Real Estate | 18,101.0 | $1.1M | 0.02% | NEW | — | $58.01 | -1.4% |
| 480 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,013.0 | $1.0M | 0.02% | NEW | — | $174.26 | +16.2% |
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%