Portfolio (Quarterly)
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Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALBEMARLE CORP | — | 541,000.0 | $30.0M | 1.42% | -150K | -21.7% | $55.49 | — |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 322,752.0 | $28.3M | 1.34% | -68K | -17.4% | $87.77 | -4.0% |
| 23 | — | FIRSTENERGY CORP | — | 24,600,000.0 | $27.3M | 1.30% | NEW | — | $1.11 | — |
| 24 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 277,300.0 | $26.2M | 1.24% | +9K | +3.3% | $94.54 | -22.5% |
| 25 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 289,300.0 | $24.8M | 1.18% | +167K | +135.8% | $85.75 | +3.7% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,167.0 | $24.3M | 1.15% | NEW | — | $965.00 | -12.4% |
| 27 | FE PUT | FIRSTENERGY CORP | Utilities | 477,900.0 | $22.7M | 1.08% | -195K | -29.0% | $47.54 | -1.7% |
| 28 | — | EVERGY INC | — | 15,800,000.0 | $22.4M | 1.06% | -4.2M | -21.0% | $1.42 | — |
| 29 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 178,077.0 | $21.1M | 1.00% | NEW | — | $118.21 | -9.0% |
| 30 | GPN PUT | GLOBAL PMTS INC | Industrials | 273,800.0 | $19.9M | 0.94% | -100K | -26.8% | $72.56 | +28.1% |
| 31 | TTEK PUT | TETRA TECH INC NEW | Industrials | 685,400.0 | $19.8M | 0.94% | +81K | +13.3% | $28.89 | +27.2% |
| 32 | — | NEXTERA ENERGY INC | — | 410,000.0 | $19.6M | 0.93% | NEW | — | $47.87 | — |
| 33 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,185,700.0 | $19.4M | 0.92% | — | — | $16.38 | -2.4% |
| 34 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 581,900.0 | $18.2M | 0.86% | +282K | +94.0% | $31.24 | -0.4% |
| 35 | SYNA PUT | SYNAPTICS INC | Technology | 146,300.0 | $18.2M | 0.86% | +13K | +10.0% | $124.23 | -22.8% |
| 36 | ITRI PUT | ITRON INC | Technology | 185,300.0 | $16.0M | 0.76% | -9K | -4.6% | $86.53 | +14.0% |
| 37 | GPN CALL | GLOBAL PMTS INC | Industrials | 219,900.0 | $16.0M | 0.76% | +191K | +671.6% | $72.56 | +28.1% |
| 38 | NET PUT | CLOUDFLARE INC | Technology | 64,500.0 | $15.8M | 0.75% | +16K | +32.2% | $245.28 | +15.8% |
| 39 | — | PG&E CORP | — | 381,000.0 | $15.8M | 0.75% | — | — | $41.51 | — |
| 40 | FLR PUT | FLUOR CORP | Industrials | 295,700.0 | $15.5M | 0.73% | -110K | -27.1% | $52.39 | -1.2% |
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
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%