Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI PUT | UNITED RENTALS INC | Industrials | 3,200.0 | $3.1M | 0.14% | NEW | — | $954.66 | +13.5% |
| 82 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 13,700.0 | $2.9M | 0.13% | NEW | — | $213.75 | +13.9% |
| 83 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 21,000.0 | $2.7M | 0.12% | NEW | — | $128.27 | -17.4% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 32,164.0 | $2.7M | 0.12% | NEW | — | $83.08 | -17.6% |
| 85 | BAC PUT | BANK AMERICA CORP | Financial Services | 51,300.0 | $2.6M | 0.12% | NEW | — | $51.59 | +10.2% |
| 86 | COP CALL | CONOCOPHILLIPS | Energy | 27,500.0 | $2.6M | 0.12% | NEW | — | $94.59 | +17.7% |
| 87 | UNP CALL | UNION PAC CORP | Industrials | 10,100.0 | $2.4M | 0.11% | NEW | — | $236.37 | +13.1% |
| 88 | PSX PUT | PHILLIPS 66 | Energy | 17,000.0 | $2.3M | 0.10% | NEW | — | $136.02 | +26.5% |
| 89 | EOG PUT | EOG RES INC | Energy | 20,400.0 | $2.3M | 0.10% | NEW | — | $112.12 | +17.8% |
| 90 | NFLX PUT | NETFLIX INC | Communication Services | 1,700.0 | $2.0M | 0.09% | NEW | — | $1198.92 | -93.4% |
| 91 | SYNA | SYNAPTICS INC | Technology | 28,432.0 | $1.9M | 0.09% | NEW | — | $68.34 | +97.5% |
| 92 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 53,800.0 | $1.9M | 0.08% | NEW | — | $35.32 | +3.4% |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 18,281.0 | $1.5M | 0.07% | NEW | — | $81.08 | +104.9% |
| 94 | AR PUT | ANTERO RESOURCES CORP | Energy | 43,400.0 | $1.5M | 0.06% | NEW | — | $33.56 | +1.0% |
| 95 | FLR | FLUOR CORP NEW | Industrials | 31,334.0 | $1.3M | 0.06% | NEW | — | $42.07 | +20.4% |
| 96 | INDA | ISHARES TR | — | 22,500.0 | $1.2M | 0.05% | NEW | — | $52.06 | -5.1% |
| 97 | NET | CLOUDFLARE INC | Technology | 5,090.0 | $1.1M | 0.05% | NEW | — | $214.59 | +7.6% |
| 98 | AR CALL | ANTERO RESOURCES CORP | Energy | 30,600.0 | $1.0M | 0.04% | NEW | — | $33.56 | +1.0% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 10,000.0 | $893K | 0.04% | NEW | — | $89.34 | -38.0% |
| 100 | ON | ON SEMICONDUCTOR CORP | Technology | 17,866.0 | $881K | 0.04% | NEW | — | $49.31 | +139.8% |
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
31.0%
Consumer Cyclical
25.6%
Industrials
20.4%
Healthcare
16.9%
Basic Materials
4.1%
Financial Services
2.0%