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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 185,900.0 | $14.2M | 0.63% | -20K | -9.7% | $76.49 | -10.9% |
| 42 | ENOV CALL | ENOVIS CORPORATION | Industrials | 498,300.0 | $13.3M | 0.59% | +121K | +32.2% | $26.64 | -19.3% |
| 43 | — | SHIFT4 PMTS INC | — | 155,000.0 | $12.4M | 0.55% | — | — | $79.94 | — |
| 44 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 116,100.0 | $12.2M | 0.54% | -25K | -17.9% | $105.46 | +7.3% |
| 45 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 300,000.0 | $12.2M | 0.54% | — | — | $40.52 | -28.3% |
| 46 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 56,200.0 | $11.8M | 0.52% | -98K | -63.4% | $209.37 | +71.3% |
| 47 | NOVT PUT | NOVANTA INC | Technology | 98,300.0 | $11.7M | 0.52% | NEW | — | $118.99 | +29.7% |
| 48 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,000.0 | $11.5M | 0.51% | +4K | +16.0% | $397.65 | -28.5% |
| 49 | — | OSI SYSTEMS INC | — | 7,000,000.0 | $10.4M | 0.46% | NEW | — | $1.49 | — |
| 50 | — | COINBASE GLOBAL INC | — | 10,000,000.0 | $10.3M | 0.45% | NEW | — | $1.03 | — |
| 51 | SYNA PUT | SYNAPTICS INC | Technology | 133,000.0 | $9.8M | 0.43% | -38K | -22.2% | $74.02 | +85.9% |
| 52 | CMS PUT | CMS ENERGY CORP | Utilities | 138,600.0 | $9.7M | 0.43% | — | — | $69.93 | +5.2% |
| 53 | NET PUT | CLOUDFLARE INC | Technology | 48,800.0 | $9.6M | 0.42% | +7K | +16.5% | $197.15 | +18.6% |
| 54 | EVRG PUT | EVERGY INC | Utilities | 130,000.0 | $9.4M | 0.42% | NEW | — | $72.49 | +14.5% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 62,157.0 | $8.8M | 0.39% | +44K | +240.0% | $141.44 | +19.4% |
| 56 | — PUT | GUESS INC | — | 500,000.0 | $8.4M | 0.37% | — | — | $16.75 | — |
| 57 | PCG CALL | PG&E CORP | Utilities | 500,000.0 | $8.0M | 0.35% | NEW | — | $16.07 | +3.0% |
| 58 | — | MICROCHIP TECHNOLOGY INC. | — | 125,000.0 | $7.3M | 0.32% | — | — | $58.59 | — |
| 59 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 122,700.0 | $7.2M | 0.32% | -225K | -64.7% | $59.08 | +39.5% |
| 60 | — | BOEING CO | — | 102,000.0 | $7.1M | 0.31% | -1.2M | -92.2% | $69.53 | — |
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%