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 | LCID | LUCID GROUP INC | Consumer Cyclical | 225,054.0 | $1.5M | 0.07% | -239K | -51.5% | $6.69 | -21.4% |
| 82 | STWD | STARWOOD PPTY TR INC | Real Estate | 81,810.0 | $1.3M | 0.06% | NEW | — | $16.38 | -1.6% |
| 83 | TLT PUT | ISHARES TR | — | 15,000.0 | $1.3M | 0.06% | NEW | — | $86.42 | -3.4% |
| 84 | FXI | ISHARES TR | — | 30,000.0 | $948K | 0.04% | NEW | — | $31.59 | +12.6% |
| 85 | UPST | UPSTART HLDGS INC | Financial Services | 19,036.0 | $674K | 0.03% | +10K | +109.2% | $35.43 | -13.7% |
| 86 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,240.0 | $462K | 0.02% | NEW | — | $372.87 | -26.1% |
| 87 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 3,500.0 | $414K | 0.02% | NEW | — | $118.31 | — |
| 88 | BX CALL | BLACKSTONE INC | Financial Services | 3,000.0 | $353K | 0.02% | NEW | — | $117.67 | +21.9% |
| 89 | KKR CALL | KKR & CO INC | — | 3,500.0 | $321K | 0.01% | NEW | — | $91.78 | — |
| 90 | TPG CALL | TPG INC | Financial Services | 7,500.0 | $304K | 0.01% | NEW | — | $40.55 | +30.4% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,728.0 | $304K | 0.01% | -205K | -96.8% | $45.11 | +18.5% |
| 92 | CG CALL | CARLYLE GROUP INC | Financial Services | 7,000.0 | $295K | 0.01% | NEW | — | $42.11 | +16.2% |
| 93 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 15,000.0 | $131K | 0.01% | NEW | — | $8.75 | +34.7% |
| 94 | XRX | XEROX HOLDINGS CORP | Technology | 16,807.0 | $53K | 0.00% | — | — | $3.13 | -5.8% |
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
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%