Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $796K | 0.04% | NEW | — | $568.81 | -11.9% |
| 102 | W PUT | WAYFAIR INC | Consumer Cyclical | 8,000.0 | $715K | 0.03% | NEW | — | $89.33 | -7.1% |
| 103 | MMSI PUT | MERIT MED SYS INC | Healthcare | 7,100.0 | $591K | 0.03% | NEW | — | $83.23 | -18.7% |
| 104 | PSN PUT | PARSONS CORP DEL | Industrials | 6,900.0 | $572K | 0.03% | NEW | — | $82.92 | -32.9% |
| 105 | UPST | UPSTART HLDGS INC | Financial Services | 9,100.0 | $462K | 0.02% | NEW | — | $50.80 | -36.3% |
| 106 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,045.0 | $278K | 0.01% | NEW | — | $30.70 | +27.0% |
| 107 | XRX | XEROX HOLDINGS CORP | Technology | 16,807.0 | $63K | 0.00% | NEW | — | $3.76 | -9.0% |
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%