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 | BL | BLACKLINE INC | Technology | 59,630.0 | $3.3M | 0.15% | -7K | -10.1% | $55.29 | -49.2% |
| 22 | W | WAYFAIR INC | Consumer Cyclical | 28,422.0 | $2.9M | 0.13% | -34K | -54.2% | $100.41 | -17.2% |
| 23 | — | NEXTERA ENERGY INC | — | 51,000.0 | $2.5M | 0.11% | -2.0M | -97.5% | $48.62 | — |
| 24 | SYNA | SYNAPTICS INC | Technology | 16,417.0 | $1.2M | 0.05% | -12K | -42.3% | $74.02 | +82.3% |
| 25 | EZPW PUT | EZCORP INC | Financial Services | 34,000.0 | $660K | 0.03% | -177K | -83.9% | $19.42 | +59.1% |
| 26 | W PUT | WAYFAIR INC | Consumer Cyclical | 6,100.0 | $613K | 0.03% | -2K | -23.8% | $100.41 | -17.2% |
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%