Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ON | ON SEMICONDUCTOR CORP | Technology | 33,525.0 | $1.8M | 0.08% | +16K | +87.7% | $54.15 | +118.5% |
| 102 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 53,800.0 | $1.7M | 0.08% | — | — | $32.29 | +9.0% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,400.0 | $1.7M | 0.07% | NEW | — | $63.72 | +48.1% |
| 104 | NFLX PUT | NETFLIX INC | Communication Services | 17,000.0 | $1.6M | 0.07% | +15K | +900.0% | $93.76 | -22.1% |
| 105 | NET | CLOUDFLARE INC | Technology | 7,698.0 | $1.5M | 0.07% | +3K | +51.2% | $197.15 | +16.1% |
| 106 | AR PUT | ANTERO RESOURCES CORP | Energy | 43,400.0 | $1.5M | 0.07% | — | — | $34.46 | +0.1% |
| 107 | SYNA | SYNAPTICS INC | Technology | 16,417.0 | $1.2M | 0.05% | -12K | -42.3% | $74.02 | +82.4% |
| 108 | AR CALL | ANTERO RESOURCES CORP | Energy | 30,600.0 | $1.1M | 0.05% | — | — | $34.46 | +0.1% |
| 109 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,457.0 | $977K | 0.04% | NEW | — | $397.65 | -27.3% |
| 110 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $799K | 0.04% | — | — | $570.88 | -14.7% |
| 111 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 28,700.0 | $750K | 0.03% | NEW | — | $26.14 | +29.8% |
| 112 | EZPW PUT | EZCORP INC | Financial Services | 34,000.0 | $660K | 0.03% | -177K | -83.9% | $19.42 | +70.3% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 2,880.0 | $651K | 0.03% | NEW | — | $226.14 | -29.3% |
| 114 | W PUT | WAYFAIR INC | Consumer Cyclical | 6,100.0 | $613K | 0.03% | -2K | -23.8% | $100.41 | -14.5% |
| 115 | WEC | WEC ENERGY GROUP INC | Utilities | 4,054.0 | $428K | 0.02% | NEW | — | $105.46 | +8.8% |
| 116 | UPST | UPSTART HLDGS INC | Financial Services | 9,100.0 | $398K | 0.02% | — | — | $43.73 | -27.3% |
| 117 | XRX | XEROX HOLDINGS CORP | Technology | 16,807.0 | $40K | 0.00% | — | — | $2.37 | +34.3% |
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
Utilities
36.9%
Financial Services
16.2%
Industrials
15.8%
Technology
14.2%
Basic Materials
8.5%
Consumer Cyclical
7.5%
Healthcare
0.9%