Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LCID | LUCID GROUP INC | Consumer Cyclical | 463,997.0 | $4.9M | 0.22% | +307K | +195.4% | $10.57 | -52.5% |
| 22 | FLR | FLUOR CORP NEW | Industrials | 88,344.0 | $3.5M | 0.15% | +57K | +181.9% | $39.63 | +27.8% |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 33,525.0 | $1.8M | 0.08% | +16K | +87.7% | $54.15 | +118.4% |
| 24 | NFLX PUT | NETFLIX INC | Communication Services | 17,000.0 | $1.6M | 0.07% | +15K | +900.0% | $93.76 | -16.0% |
| 25 | NET | CLOUDFLARE INC | Technology | 7,698.0 | $1.5M | 0.07% | +3K | +51.2% | $197.15 | +17.4% |
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
Utilities
36.9%
Financial Services
16.2%
Industrials
15.8%
Technology
14.2%
Basic Materials
8.5%
Consumer Cyclical
7.5%
Healthcare
0.9%