Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 13,700.0 | $3.9M | 0.17% | — | — | $283.31 | +19.3% |
| 82 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 46,000.0 | $3.8M | 0.17% | — | — | $81.71 | -1.7% |
| 83 | SPGI PUT | S&P GLOBAL INC | Financial Services | 6,800.0 | $3.6M | 0.16% | — | — | $522.59 | -17.1% |
| 84 | FLR | FLUOR CORP NEW | Industrials | 88,344.0 | $3.5M | 0.15% | +57K | +181.9% | $39.63 | +29.3% |
| 85 | BL | BLACKLINE INC | Technology | 59,630.0 | $3.3M | 0.15% | -7K | -10.1% | $55.29 | -42.8% |
| 86 | CVX PUT | CHEVRON CORP NEW | Energy | 21,600.0 | $3.3M | 0.15% | — | — | $152.41 | +31.2% |
| 87 | EOG CALL | EOG RES INC | Energy | 31,300.0 | $3.3M | 0.14% | — | — | $105.01 | +39.8% |
| 88 | O CALL | REALTY INCOME CORP | Real Estate | 52,400.0 | $3.0M | 0.13% | — | — | $56.37 | +11.5% |
| 89 | W | WAYFAIR INC | Consumer Cyclical | 28,422.0 | $2.9M | 0.13% | -34K | -54.2% | $100.41 | +4.1% |
| 90 | BAC PUT | BANK AMERICA CORP | Financial Services | 51,300.0 | $2.8M | 0.12% | — | — | $55.00 | +13.5% |
| 91 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,900.0 | $2.8M | 0.12% | — | — | $257.23 | +9.9% |
| 92 | URI PUT | UNITED RENTALS INC | Industrials | 3,200.0 | $2.6M | 0.12% | — | — | $809.32 | +30.1% |
| 93 | COP CALL | CONOCOPHILLIPS | Energy | 27,500.0 | $2.6M | 0.11% | — | — | $93.61 | +40.8% |
| 94 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 21,000.0 | $2.5M | 0.11% | — | — | $120.33 | -17.9% |
| 95 | — | NEXTERA ENERGY INC | — | 51,000.0 | $2.5M | 0.11% | -2.0M | -97.5% | $48.62 | — |
| 96 | UNP CALL | UNION PAC CORP | Industrials | 10,100.0 | $2.3M | 0.10% | — | — | $231.32 | +33.8% |
| 97 | PCG | PG&E CORP | Utilities | 137,396.0 | $2.2M | 0.10% | NEW | — | $16.07 | +14.3% |
| 98 | GPN CALL | GLOBAL PMTS INC | Industrials | 28,500.0 | $2.2M | 0.10% | NEW | — | $77.40 | +21.2% |
| 99 | PSX PUT | PHILLIPS 66 | Energy | 17,000.0 | $2.2M | 0.10% | — | — | $129.04 | +83.6% |
| 100 | EOG PUT | EOG RES INC | Energy | 20,400.0 | $2.1M | 0.10% | — | — | $105.01 | +39.8% |
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
43.5%
Industrials
18.6%
Technology
16.7%
Basic Materials
10.0%
Consumer Cyclical
8.8%
Financial Services
1.2%
Healthcare
1.1%