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 | WDC | WESTERN DIGITAL CORP | Technology | 10,430.0 | $6.7M | 0.32% | NEW | — | $638.72 | -29.4% |
| 62 | SMTC PUT | SEMTECH CORP | Technology | 40,600.0 | $6.6M | 0.31% | NEW | — | $161.85 | -21.2% |
| 63 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 925,300.0 | $6.2M | 0.29% | +445K | +92.8% | $6.69 | -21.4% |
| 64 | SO | SOUTHERN CO | Utilities | 61,789.0 | $5.9M | 0.28% | +14K | +29.7% | $95.71 | -6.0% |
| 65 | — | NEXTERA ENERGY INC | — | 100,000.0 | $5.4M | 0.25% | — | — | $53.63 | — |
| 66 | — | ARES MANAGEMENT CORPORATION | — | 140,000.0 | $5.1M | 0.24% | -360K | -72.0% | $36.64 | — |
| 67 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 60,000.0 | $4.5M | 0.21% | -126K | -67.7% | $74.48 | +7.9% |
| 68 | KWEB | KRANESHARES TRUST | — | 175,000.0 | $4.3M | 0.20% | NEW | — | $24.47 | +7.9% |
| 69 | — | HEWLETT PACKARD ENTERPRISE C | — | 35,000.0 | $4.1M | 0.19% | -185K | -84.1% | $116.95 | — |
| 70 | PCG | PG&E CORP | Utilities | 230,773.0 | $3.9M | 0.18% | +93K | +68.0% | $16.82 | +9.2% |
| 71 | EVRG PUT | EVERGY INC | Utilities | 43,500.0 | $3.8M | 0.18% | -86K | -66.5% | $86.43 | -5.8% |
| 72 | SMH PUT | VANECK ETF TRUST | — | 5,300.0 | $3.5M | 0.17% | NEW | — | $655.89 | -15.3% |
| 73 | ON | ON SEMICONDUCTOR CORP | Technology | 35,065.0 | $3.3M | 0.16% | +2K | +4.6% | $94.54 | -23.3% |
| 74 | TTEK | TETRA TECH INC NEW | Industrials | 113,409.0 | $3.3M | 0.15% | -89K | -44.1% | $28.89 | +27.3% |
| 75 | ALB | ALBEMARLE CORP | Basic Materials | 22,642.0 | $3.1M | 0.14% | -40K | -63.6% | $135.03 | -1.4% |
| 76 | — | NEXTERA ENERGY INC | — | 51,000.0 | $2.6M | 0.12% | — | — | $50.09 | — |
| 77 | KWEB CALL | KRANESHARES TRUST | — | 100,000.0 | $2.4M | 0.12% | -500K | -83.3% | $24.47 | +7.9% |
| 78 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,000.0 | $2.2M | 0.10% | -185K | -93.9% | $183.11 | +2.0% |
| 79 | PPL | PPL CORP | Utilities | 57,032.0 | $2.1M | 0.10% | NEW | — | $36.35 | -3.7% |
| 80 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 71,243.0 | $1.6M | 0.08% | NEW | — | $22.38 | -4.4% |
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%