Portman Square Capital LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS Portman Square Capital LLP | Institutional Filer | ▲ 13.31% | $1.09B | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 869K | $373.7M | 34.29% |
| 2 | ALB | Albemarle Corporation | Basic Materials | 455K | $81.7M | 7.50% |
| 3 | PPLCU | PPL CORP | — | 1.5M | $78.3M | 7.18% |
| 4 | SOMN | The Southern Company | — | 1.3M | $69.2M | 6.35% |
| 5 | MCHPP | MICROCHIP TECHNOLOGY INC. | — | 1.2M | $67.5M | 6.19% |
| 6 | NOVTU | Novanta Inc. Tangible Equity Units | — | 960K | $51.4M | 4.72% |
| 7 | ALBPRA | ALBEMARLE CORP | — | 541K | $39.0M | 3.58% |
| 8 | NaN | NEXTERA ENERGY INC | — | 575K | $29.0M | 2.66% |
| 9 | NaN | EVERGY INC | — | 20.0M | $27.0M | 2.48% |
| 10 | STWD | Starwood Property Trust, Inc. | Real Estate | 1.6M | $27.0M | 2.48% |
| 11 | TTEK | Tetra Tech, Inc. | Industrials | 830K | $25.0M | 2.29% |
| 12 | BAPRA | BOEING CO | — | 356K | $23.0M | 2.11% |
| 13 | O | Realty Income Corporation | Real Estate | 313K | $19.1M | 1.75% |
| 14 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 55K | $18.1M | 1.66% |
| 15 | NaN | JAZZ INVESTMENTS I LTD | — | 12.5M | $17.7M | 1.63% |
Showing 1 to 15 of 32 holdings