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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 17,947.0 | $335K | 0.01% | NEW | — | $18.65 | -22.7% |
| 862 | NWL | NEWELL BRANDS INC | Consumer Defensive | 54,410.0 | $334K | 0.01% | NEW | — | $6.14 | -11.6% |
| 863 | — | COMMUNITY WEST BANCSHARES NE | — | 12,315.0 | $331K | 0.01% | NEW | — | $26.86 | — |
| 864 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 21,973.0 | $330K | 0.01% | NEW | — | $15.04 | -5.2% |
| 865 | SSTK | SHUTTERSTOCK INC | Communication Services | 23,676.0 | $330K | 0.01% | NEW | — | $13.95 | -70.0% |
| 866 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 55,289.0 | $330K | 0.01% | NEW | — | $5.97 | +19.4% |
| 867 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,454.0 | $330K | 0.01% | NEW | — | $226.79 | +29.1% |
| 868 | OEC | ORION S.A. | Basic Materials | 49,514.0 | $328K | 0.01% | NEW | — | $6.63 | -11.2% |
| 869 | WCN | WASTE CONNECTIONS INC | Industrials | 1,964.0 | $327K | 0.01% | NEW | — | $166.69 | -6.7% |
| 870 | FMC | FMC CORP | Basic Materials | 28,460.0 | $327K | 0.01% | NEW | — | $11.50 | -16.7% |
| 871 | PODD | INSULET CORP | Healthcare | 2,147.0 | $327K | 0.01% | NEW | — | $152.25 | -10.6% |
| 872 | BAP | CREDICORP LTD | Financial Services | 839.0 | $327K | 0.01% | NEW | — | $389.58 | -0.9% |
| 873 | CFFN | CAPITOL FED FINL INC | Financial Services | 38,271.0 | $326K | 0.01% | NEW | — | $8.51 | +2.0% |
| 874 | WYFI | WHITEFIBER INC | Technology | 8,380.0 | $326K | 0.01% | NEW | — | $38.85 | -49.5% |
| 875 | PKX | POSCO HOLDINGS INC | Basic Materials | 6,295.0 | $323K | 0.01% | NEW | — | $51.38 | +10.8% |
| 876 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,596.0 | $323K | 0.01% | NEW | — | $202.53 | -0.5% |
| 877 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,618.0 | $322K | 0.01% | NEW | — | $123.05 | +18.3% |
| 878 | NOC | NORTHROP GRUMMAN CORP | Industrials | 626.0 | $319K | 0.01% | NEW | — | $509.31 | +0.2% |
| 879 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,656.0 | $317K | 0.01% | NEW | — | $86.75 | -52.4% |
| 880 | NABL | N-ABLE INC | Technology | 85,853.0 | $315K | 0.01% | NEW | — | $3.67 | +9.0% |
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%