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 | — | HEWLETT PACKARD ENTERPRISE C | — | 35,000.0 | $4.1M | 0.19% | -185K | -84.1% | $116.95 | — |
| 22 | EVRG PUT | EVERGY INC | Utilities | 43,500.0 | $3.8M | 0.18% | -86K | -66.5% | $86.43 | -5.5% |
| 23 | TTEK | TETRA TECH INC NEW | Industrials | 113,409.0 | $3.3M | 0.15% | -89K | -44.1% | $28.89 | +27.0% |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 22,642.0 | $3.1M | 0.14% | -40K | -63.6% | $135.03 | -1.5% |
| 25 | KWEB CALL | KRANESHARES TRUST | — | 100,000.0 | $2.4M | 0.12% | -500K | -83.3% | $24.47 | +7.9% |
| 26 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,000.0 | $2.2M | 0.10% | -185K | -93.9% | $183.11 | +1.3% |
| 27 | LCID | LUCID GROUP INC | Consumer Cyclical | 225,054.0 | $1.5M | 0.07% | -239K | -51.5% | $6.69 | -21.4% |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,728.0 | $304K | 0.01% | -205K | -96.8% | $45.11 | +18.0% |
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
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%