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 | TTEK | TETRA TECH INC NEW | Industrials | 202,824.0 | $6.8M | 0.30% | +100K | +98.2% | $33.54 | -15.4% |
| 62 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,200.0 | $6.4M | 0.28% | — | — | $2014.26 | -16.9% |
| 63 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $6.4M | 0.28% | — | — | $5355.33 | -96.7% |
| 64 | FOUR PUT | SHIFT4 PMTS INC | Technology | 100,000.0 | $6.3M | 0.28% | +10K | +11.1% | $62.97 | -34.4% |
| 65 | O PUT | REALTY INCOME CORP | Real Estate | 110,200.0 | $6.2M | 0.28% | — | — | $56.37 | +10.3% |
| 66 | OSIS PUT | OSI SYSTEMS INC | Technology | 22,000.0 | $5.6M | 0.25% | NEW | — | $255.06 | -13.5% |
| 67 | BA | BOEING CO | Industrials | 24,276.0 | $5.3M | 0.23% | NEW | — | $217.12 | +4.8% |
| 68 | — | KKR & CO INC | — | 100,000.0 | $5.2M | 0.23% | -2.5M | -96.2% | $51.93 | — |
| 69 | — | NEXTERA ENERGY INC | — | 100,000.0 | $5.2M | 0.23% | -1.0M | -90.9% | $51.66 | — |
| 70 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 51,100.0 | $5.1M | 0.23% | — | — | $99.91 | -6.2% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 211,405.0 | $5.1M | 0.23% | NEW | — | $24.02 | +101.4% |
| 72 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 480,000.0 | $5.1M | 0.22% | NEW | — | $10.57 | -52.5% |
| 73 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 159,900.0 | $5.0M | 0.22% | — | — | $31.43 | +24.1% |
| 74 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,600.0 | $5.0M | 0.22% | — | — | $522.59 | -17.1% |
| 75 | LCID | LUCID GROUP INC | Consumer Cyclical | 463,997.0 | $4.9M | 0.22% | +307K | +195.4% | $10.57 | -52.5% |
| 76 | VLO PUT | VALERO ENERGY CORP | Energy | 29,800.0 | $4.9M | 0.21% | — | — | $162.79 | +51.8% |
| 77 | UNP PUT | UNION PAC CORP | Industrials | 20,900.0 | $4.8M | 0.21% | — | — | $231.32 | +15.6% |
| 78 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 17,100.0 | $4.4M | 0.20% | — | — | $257.23 | -13.7% |
| 79 | SO | SOUTHERN CO | Utilities | 47,629.0 | $4.2M | 0.18% | NEW | — | $87.20 | +8.2% |
| 80 | CF PUT | CF INDS HLDGS INC | Basic Materials | 51,700.0 | $4.0M | 0.18% | — | — | $77.34 | +36.5% |
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%