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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,755.0 | $315K | 0.01% | NEW | — | $40.62 | +21.4% |
| 882 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 24,275.0 | $314K | 0.01% | NEW | — | $12.94 | -38.9% |
| 883 | MRNA | MODERNA INC | Healthcare | 4,473.0 | $313K | 0.01% | NEW | — | $70.03 | +184.0% |
| 884 | EFX | EQUIFAX INC | Industrials | 1,961.0 | $311K | 0.01% | NEW | — | $158.72 | -6.7% |
| 885 | MAC | MACERICH CO | Real Estate | 12,349.0 | $311K | 0.01% | NEW | — | $25.19 | -10.1% |
| 886 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,555.0 | $310K | 0.01% | NEW | — | $36.20 | -37.8% |
| 887 | ZTS | ZOETIS INC | Healthcare | 4,304.0 | $309K | 0.01% | NEW | — | $71.86 | -1.1% |
| 888 | NTRS | NORTHERN TR CORP | Financial Services | 1,774.0 | $308K | 0.01% | NEW | — | $173.84 | +1.1% |
| 889 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,291.0 | $308K | 0.01% | NEW | — | $29.93 | +12.8% |
| 890 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,599.0 | $304K | 0.01% | NEW | — | $7.68 | -25.7% |
| 891 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,595.0 | $303K | 0.01% | NEW | — | $18.28 | -21.2% |
| 892 | FLNG | FLEX LNG LTD | Energy | 10,804.0 | $303K | 0.01% | NEW | — | $28.06 | +10.0% |
| 893 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 26,372.0 | $302K | 0.01% | NEW | — | $11.45 | -18.3% |
| 894 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,887.0 | $302K | 0.01% | NEW | — | $77.59 | -4.6% |
| 895 | ENS | ENERSYS | Industrials | 1,287.0 | $301K | 0.01% | NEW | — | $233.82 | -23.5% |
| 896 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,310.0 | $301K | 0.01% | NEW | — | $69.74 | -18.9% |
| 897 | NAVI | NAVIENT CORPORATION | Financial Services | 35,310.0 | $300K | 0.01% | NEW | — | $8.51 | +7.2% |
| 898 | — | BIOHAVEN LTD | — | 20,056.0 | $298K | 0.01% | NEW | — | $14.88 | — |
| 899 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 56,373.0 | $298K | 0.01% | NEW | — | $5.28 | -12.3% |
| 900 | WDFC | WD 40 CO | Basic Materials | 1,219.0 | $297K | 0.01% | NEW | — | $243.64 | -18.3% |
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%