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 | ON | ON SEMICONDUCTOR CORP | Technology | 35,065.0 | $3.3M | 0.16% | +2K | +4.6% | $94.54 | -23.3% |
| 22 | UPST | UPSTART HLDGS INC | Financial Services | 19,036.0 | $674K | 0.03% | +10K | +109.2% | $35.43 | -13.7% |
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
Consumer Cyclical
36.2%
Technology
21.9%
Communication Services
18.6%
Utilities
13.7%
Financial Services
3.6%
Healthcare
2.6%
Industrials
1.8%
Basic Materials
1.0%
Real Estate
0.5%