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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,302.0 | $269K | 0.01% | NEW | — | $23.81 | -67.8% |
| 942 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,337.0 | $269K | 0.01% | NEW | — | $80.56 | -15.0% |
| 943 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 27,658.0 | $268K | 0.01% | NEW | — | $9.68 | -20.6% |
| 944 | ATRO | ASTRONICS CORP | Industrials | 3,285.0 | $267K | 0.01% | NEW | — | $81.26 | -14.9% |
| 945 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,988.0 | $266K | 0.01% | NEW | — | $133.76 | -33.9% |
| 946 | — | LIBERTY MEDIA CORP DEL | — | 2,780.0 | $264K | 0.01% | NEW | — | $95.14 | — |
| 947 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,716.0 | $264K | 0.01% | NEW | — | $56.07 | +4.0% |
| 948 | UHAL | U HAUL HOLDING COMPANY | — | 4,031.0 | $264K | 0.01% | NEW | — | $65.44 | — |
| 949 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 67,637.0 | $263K | 0.01% | NEW | — | $3.89 | -45.2% |
| 950 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,022.0 | $263K | 0.01% | NEW | — | $26.22 | +0.2% |
| 951 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,318.0 | $262K | 0.01% | NEW | — | $79.10 | -2.9% |
| 952 | BBD | BANCO BRADESCO S A | Financial Services | 75,044.0 | $260K | 0.01% | NEW | — | $3.47 | -2.6% |
| 953 | ATEN | A10 NETWORKS INC | Technology | 6,960.0 | $260K | 0.01% | NEW | — | $37.36 | -30.4% |
| 954 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 16,013.0 | $259K | 0.01% | NEW | — | $16.18 | -7.7% |
| 955 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 49,338.0 | $259K | 0.01% | NEW | — | $5.25 | +8.8% |
| 956 | KINS | KINGSTONE COS INC | Financial Services | 13,494.0 | $257K | 0.01% | NEW | — | $19.03 | -3.8% |
| 957 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 28,281.0 | $256K | 0.01% | NEW | — | $9.05 | -0.3% |
| 958 | NRC | NRC HEALTH | Healthcare | 11,765.0 | $254K | 0.01% | NEW | — | $21.57 | -5.7% |
| 959 | LASR | NLIGHT INC | Technology | 3,635.0 | $253K | 0.01% | NEW | — | $69.62 | -41.7% |
| 960 | WKC | WORLD KINECT CORPORATION | Energy | 7,677.0 | $253K | 0.01% | NEW | — | $32.94 | +9.2% |
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%