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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 211,405.0 | $5.1M | 0.23% | NEW | — | $24.02 | +101.4% |
| 22 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 480,000.0 | $5.1M | 0.22% | NEW | — | $10.57 | -52.5% |
| 23 | SO | SOUTHERN CO | Utilities | 47,629.0 | $4.2M | 0.18% | NEW | — | $87.20 | +8.2% |
| 24 | PCG | PG&E CORP | Utilities | 137,396.0 | $2.2M | 0.10% | NEW | — | $16.07 | +4.2% |
| 25 | GPN CALL | GLOBAL PMTS INC | Industrials | 28,500.0 | $2.2M | 0.10% | NEW | — | $77.40 | -11.5% |
| 26 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,400.0 | $1.7M | 0.07% | NEW | — | $63.72 | +50.1% |
| 27 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,457.0 | $977K | 0.04% | NEW | — | $397.65 | -29.1% |
| 28 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 28,700.0 | $750K | 0.03% | NEW | — | $26.14 | +54.2% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 2,880.0 | $651K | 0.03% | NEW | — | $226.14 | -25.1% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 4,054.0 | $428K | 0.02% | NEW | — | $105.46 | +8.1% |
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%