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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTAN | SERVICETITAN INC | Technology | 4,199.0 | $297K | 0.01% | NEW | — | $70.71 | -15.2% |
| 902 | AWR | AMER STATES WTR CO | Utilities | 3,584.0 | $296K | 0.01% | NEW | — | $82.63 | -0.2% |
| 903 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,582.0 | $296K | 0.01% | NEW | — | $187.02 | -32.1% |
| 904 | PRAA | PRA GROUP INC | Financial Services | 15,561.0 | $296K | 0.01% | NEW | — | $18.99 | +6.6% |
| 905 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 174.0 | $295K | 0.01% | NEW | — | $1697.39 | +3.3% |
| 906 | PRGO | PERRIGO CO PLC | Healthcare | 28,290.0 | $294K | 0.01% | NEW | — | $10.39 | +41.3% |
| 907 | ASPN | ASPEN AEROGELS INC | Industrials | 46,267.0 | $293K | 0.01% | NEW | — | $6.34 | -16.4% |
| 908 | APPF | APPFOLIO INC | Technology | 1,822.0 | $292K | 0.01% | NEW | — | $160.35 | +27.5% |
| 909 | LYFT | LYFT INC | Technology | 19,876.0 | $290K | 0.01% | NEW | — | $14.61 | +1.0% |
| 910 | INOD | INNODATA INC | Technology | 3,835.0 | $290K | 0.01% | NEW | — | $75.58 | -4.9% |
| 911 | — | JBS N.V. | — | 24,415.0 | $289K | 0.01% | NEW | — | $11.85 | — |
| 912 | SDGR | SCHRODINGER INC | Healthcare | 17,615.0 | $286K | 0.01% | NEW | — | $16.25 | +81.2% |
| 913 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 15,167.0 | $286K | 0.01% | NEW | — | $18.83 | +34.5% |
| 914 | PACS | PACS GROUP INC | Financial Services | 6,678.0 | $285K | 0.01% | NEW | — | $42.64 | -2.8% |
| 915 | MLAB | MESA LABS INC | Technology | 2,859.0 | $285K | 0.01% | NEW | — | $99.55 | +38.1% |
| 916 | ESNT | ESSENT GROUP LTD | Financial Services | 4,423.0 | $284K | 0.01% | NEW | — | $64.28 | -0.0% |
| 917 | COTY | COTY INC | Consumer Defensive | 130,634.0 | $282K | 0.01% | NEW | — | $2.16 | +21.8% |
| 918 | — | BAYTEX ENERGY CORP | — | 70,464.0 | $282K | 0.01% | NEW | — | $4.00 | — |
| 919 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,324.0 | $282K | 0.01% | NEW | — | $18.37 | +12.5% |
| 920 | OPFI | OPPFI INC | Technology | 28,296.0 | $281K | 0.01% | NEW | — | $9.93 | -37.2% |
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%