Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENOV PUT | ENOVIS CORPORATION | Industrials | 170,400.0 | $5.2M | 0.23% | NEW | — | $30.34 | -28.9% |
| 62 | VLO PUT | VALERO ENERGY CORP | Energy | 29,800.0 | $5.1M | 0.23% | NEW | — | $170.26 | +45.2% |
| 63 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 17,100.0 | $5.0M | 0.22% | NEW | — | $293.50 | -24.4% |
| 64 | UNP PUT | UNION PAC CORP | Industrials | 20,900.0 | $4.9M | 0.22% | NEW | — | $236.37 | +13.1% |
| 65 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 159,900.0 | $4.9M | 0.22% | NEW | — | $30.70 | +27.0% |
| 66 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 51,100.0 | $4.9M | 0.22% | NEW | — | $95.47 | -1.9% |
| 67 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,600.0 | $4.7M | 0.21% | NEW | — | $486.71 | -11.0% |
| 68 | CF PUT | CF INDS HLDGS INC | Basic Materials | 51,700.0 | $4.6M | 0.20% | NEW | — | $89.70 | +17.7% |
| 69 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 46,000.0 | $4.5M | 0.20% | NEW | — | $97.97 | -25.2% |
| 70 | EZPW PUT | EZCORP INC | Financial Services | 210,600.0 | $4.0M | 0.18% | NEW | — | $19.04 | +62.2% |
| 71 | — | ALBEMARLE CORP | — | 100,000.0 | $3.8M | 0.17% | NEW | — | $38.19 | — |
| 72 | ITRI | ITRON INC | Technology | 30,209.0 | $3.8M | 0.17% | NEW | — | $124.56 | -34.9% |
| 73 | LCID | LUCID GROUP INC | Consumer Cyclical | 157,056.0 | $3.7M | 0.17% | NEW | — | $23.79 | -78.9% |
| 74 | BL | BLACKLINE INC | Technology | 66,357.0 | $3.5M | 0.16% | NEW | — | $53.10 | -47.1% |
| 75 | EOG CALL | EOG RES INC | Energy | 31,300.0 | $3.5M | 0.15% | NEW | — | $112.12 | +17.8% |
| 76 | TTEK | TETRA TECH INC NEW | Industrials | 102,325.0 | $3.4M | 0.15% | NEW | — | $33.38 | -15.0% |
| 77 | CVX PUT | CHEVRON CORP NEW | Energy | 21,600.0 | $3.4M | 0.15% | NEW | — | $155.29 | +16.0% |
| 78 | SPGI PUT | S&P GLOBAL INC | Financial Services | 6,800.0 | $3.3M | 0.15% | NEW | — | $486.71 | -11.0% |
| 79 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,900.0 | $3.2M | 0.14% | NEW | — | $293.50 | -24.4% |
| 80 | O CALL | REALTY INCOME CORP | Real Estate | 52,400.0 | $3.2M | 0.14% | NEW | — | $60.79 | +2.3% |
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
Technology
31.0%
Consumer Cyclical
25.6%
Industrials
20.4%
Healthcare
16.9%
Basic Materials
4.1%
Financial Services
2.0%