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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VVX | V2X INC | Industrials | 3,000.0 | $224K | 0.00% | NEW | — | $74.56 | +1.5% |
| 1002 | AVT | AVNET INC | Technology | 2,514.0 | $223K | 0.00% | NEW | — | $88.82 | +16.0% |
| 1003 | AX | AXOS FINANCIAL INC | Financial Services | 2,281.0 | $222K | 0.00% | NEW | — | $97.39 | -9.1% |
| 1004 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,364.0 | $222K | 0.00% | NEW | — | $17.96 | +64.2% |
| 1005 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 849.0 | $221K | 0.00% | NEW | — | $260.64 | -11.6% |
| 1006 | IMO | IMPERIAL OIL LTD | Energy | 1,962.0 | $220K | 0.00% | NEW | — | $112.02 | +9.7% |
| 1007 | MGNX | MACROGENICS INC | Healthcare | 47,456.0 | $219K | 0.00% | NEW | — | $4.62 | -19.0% |
| 1008 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,903.0 | $218K | 0.00% | NEW | — | $37.01 | -3.1% |
| 1009 | — | HIPPO HLDGS INC | — | 7,727.0 | $218K | 0.00% | NEW | — | $28.26 | — |
| 1010 | TRMD | TORM PLC | Energy | 8,355.0 | $218K | 0.00% | NEW | — | $26.06 | +31.7% |
| 1011 | WEC | WEC ENERGY GROUP INC | Utilities | 1,862.0 | $217K | 0.00% | NEW | — | $116.77 | -13.1% |
| 1012 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,996.0 | $217K | 0.00% | NEW | — | $18.12 | -23.8% |
| 1013 | INBK | FIRST INTERNET BANCORP | Financial Services | 7,799.0 | $217K | 0.00% | NEW | — | $27.80 | -5.1% |
| 1014 | — | IQVIA HLDGS INC | — | 1,121.0 | $217K | 0.00% | NEW | — | $193.22 | — |
| 1015 | RIG | TRANSOCEAN LTD | Energy | 44,238.0 | $216K | 0.00% | NEW | — | $4.89 | +10.0% |
| 1016 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,283.0 | $216K | 0.00% | NEW | — | $26.08 | +27.5% |
| 1017 | MAX | MEDIAALPHA INC | Communication Services | 17,179.0 | $216K | 0.00% | NEW | — | $12.57 | -26.3% |
| 1018 | REAL | THE REALREAL INC | Consumer Cyclical | 18,237.0 | $215K | 0.00% | NEW | — | $11.79 | -25.1% |
| 1019 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,856.0 | $214K | 0.00% | NEW | — | $19.68 | +49.6% |
| 1020 | WNC | WABASH NATL CORP | Industrials | 15,820.0 | $214K | 0.00% | NEW | — | $13.50 | -3.5% |
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%