Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN PUT | IREN LIMITED | Financial Services | 4,096,200.0 | $187.3M | 8.88% | NEW | — | $45.73 | -8.1% |
| 2 | RDDT PUT | REDDIT INC | Communication Services | 412,100.0 | $71.5M | 3.39% | NEW | — | $173.58 | -7.6% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 695,718.0 | $66.8M | 3.16% | NEW | — | $95.98 | +23.3% |
| 4 | PPL PUT | PPL CORP | Utilities | 1,795,400.0 | $65.3M | 3.09% | NEW | — | $36.35 | -3.6% |
| 5 | RDDT | REDDIT INC | Communication Services | 313,872.0 | $54.5M | 2.58% | NEW | — | $173.58 | -7.6% |
| 6 | GLD PUT | SPDR GOLD TR | Financial Services | 125,000.0 | $46.0M | 2.18% | NEW | — | $368.38 | +16.0% |
| 7 | ORCL PUT | ORACLE CORP | Technology | 259,800.0 | $38.1M | 1.80% | NEW | — | $146.55 | -0.7% |
| 8 | — | PPL CORP | — | 730,000.0 | $35.7M | 1.69% | NEW | — | $48.87 | — |
| 9 | — | FIRSTENERGY CORP | — | 24,600,000.0 | $27.3M | 1.30% | NEW | — | $1.11 | — |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,167.0 | $24.3M | 1.15% | NEW | — | $965.00 | -14.6% |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 178,077.0 | $21.1M | 1.00% | NEW | — | $118.21 | -11.1% |
| 12 | — | NEXTERA ENERGY INC | — | 410,000.0 | $19.6M | 0.93% | NEW | — | $47.87 | — |
| 13 | GH PUT | GUARDANT HEALTH INC | Healthcare | 94,800.0 | $14.2M | 0.67% | NEW | — | $150.03 | +11.0% |
| 14 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 493,700.0 | $11.0M | 0.52% | NEW | — | $22.38 | -4.8% |
| 15 | — | JAZZ INVESTMENTS I LTD | — | 5,925,000.0 | $10.1M | 0.48% | NEW | — | $1.71 | — |
| 16 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 41,900.0 | $10.1M | 0.48% | NEW | — | $240.97 | +8.3% |
| 17 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 133,600.0 | $10.0M | 0.47% | NEW | — | $74.48 | +8.4% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 27,000.0 | $9.9M | 0.47% | NEW | — | $368.38 | +16.0% |
| 19 | ORCL | ORACLE CORP | Technology | 58,020.0 | $8.5M | 0.40% | NEW | — | $146.55 | -0.7% |
| 20 | IWM CALL | ISHARES TR | — | 27,500.0 | $8.3M | 0.39% | NEW | — | $300.45 | -0.5% |
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
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%