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 | GLD CALL | SPDR GOLD TR | Financial Services | 350,000.0 | $128.9M | 6.11% | -8K | -2.2% | $368.38 | +16.0% |
| 2 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,328,900.0 | $116.6M | 5.53% | -867K | -39.5% | $87.77 | -4.3% |
| 3 | SO PUT | SOUTHERN CO | Utilities | 880,200.0 | $84.2M | 3.99% | -77K | -8.0% | $95.71 | -5.6% |
| 4 | — | SOUTHERN CO | — | 1,236,000.0 | $61.8M | 2.93% | -550K | -30.8% | $50.04 | — |
| 5 | PCG PUT | PG&E CORP | Utilities | 3,103,300.0 | $52.2M | 2.47% | -901K | -22.5% | $16.82 | +8.1% |
| 6 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 527,100.0 | $48.1M | 2.28% | -27K | -4.9% | $91.20 | -19.4% |
| 7 | ALB PUT | ALBEMARLE CORP | Basic Materials | 354,200.0 | $47.8M | 2.27% | -199K | -36.0% | $135.03 | -0.4% |
| 8 | — | ALBEMARLE CORP | — | 541,000.0 | $30.0M | 1.42% | -150K | -21.7% | $55.49 | — |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 322,752.0 | $28.3M | 1.34% | -68K | -17.4% | $87.77 | -4.3% |
| 10 | FE PUT | FIRSTENERGY CORP | Utilities | 477,900.0 | $22.7M | 1.08% | -195K | -29.0% | $47.54 | -1.9% |
| 11 | — | EVERGY INC | — | 15,800,000.0 | $22.4M | 1.06% | -4.2M | -21.0% | $1.42 | — |
| 12 | GPN PUT | GLOBAL PMTS INC | Industrials | 273,800.0 | $19.9M | 0.94% | -100K | -26.8% | $72.56 | +30.1% |
| 13 | ITRI PUT | ITRON INC | Technology | 185,300.0 | $16.0M | 0.76% | -9K | -4.6% | $86.53 | +13.1% |
| 14 | FLR PUT | FLUOR CORP | Industrials | 295,700.0 | $15.5M | 0.73% | -110K | -27.1% | $52.39 | -2.4% |
| 15 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 130,300.0 | $14.5M | 0.69% | -265K | -67.0% | $111.31 | +25.5% |
| 16 | — | NOVANTA INC | — | 210,000.0 | $14.3M | 0.68% | -200K | -48.8% | $68.11 | — |
| 17 | NOVT PUT | NOVANTA INC | Technology | 73,800.0 | $12.0M | 0.57% | -24K | -24.9% | $162.24 | -13.3% |
| 18 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 262,700.0 | $11.9M | 0.56% | -2.6M | -90.7% | $45.11 | +19.7% |
| 19 | — | ARES MANAGEMENT CORPORATION | — | 140,000.0 | $5.1M | 0.24% | -360K | -72.0% | $36.64 | — |
| 20 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 60,000.0 | $4.5M | 0.21% | -126K | -67.7% | $74.48 | +8.4% |
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%