StockDriftsStockDriftsTop 38 Portman Square Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOMN | SOUTHERN CO | 10.54% | 1.34M | $69.2M | -25.20%(-450.00K) | $49.79(+1.93%) | 2026-03-31 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 10.27% | 1.18M | $67.5M | +840.00%(+1.05M) | $57.04(+43.53%) | 2026-03-31 | |
| NOVTU | NOVANTA INC | 7.83% | 960.0K | $51.4M | +134.15%(+550.00K) | $54.38(+21.77%) | 2026-03-31 | |
| ALBPRA | ALBEMARLE CORP | 5.93% | 541.0K | $39.0M | -21.71%(-150.00K) | $47.12(+70.01%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 5.45% | 385.4K | $35.8M | -1.38%(-5.40K) | $77.88(+21.78%) | 2026-03-31 | |
| EVRG | EVERGY INC | 4.11% | 20.00M | $27.0M | +0.00%(+0) | $74.25(+11.05%) | 2026-03-31 | |
| BAPRA | BOEING CO | 3.51% | 356.0K | $23.0M | +249.02%(+254.00K) | $65.31(+16.26%) | 2026-03-31 | |
| GH | GUARDANT HEALTH INC | 2.56% | 10.00M | $16.8M | new | $97.26(+1.25%) | 2026-03-31 | |
| PCGEP | PG&E CORP | 2.51% | 381.0K | $16.5M | +0.00%(+0) | $39.73 | 2026-03-31 | |
| ALB | ALBEMARLE CORP | 2.37% | 86.8K | $15.6M | +39.66%(+24.65K) | $116.95(+71.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.32% | +37.95% |
| Top 20 Holdings Unweighted | +14.34% | +49.50% |
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