Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,032.0 | $1.1M | 0.62% | NEW | — | $65.51 | -16.8% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,070.0 | $450K | 0.25% | NEW | — | $49.65 | -11.4% |
| 3 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,575.0 | $303K | 0.17% | NEW | — | $9.61 | +56.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $268K | 0.15% | NEW | — | $1076.00 | -3.2% |
| 5 | RTX | RTX CORPORATION | Industrials | 1,126.0 | $207K | 0.12% | NEW | — | $183.40 | -4.7% |
| 6 | — | DARE BIOSCIENCE INC | — | 10,915.0 | $21K | 0.01% | NEW | — | $1.93 | — |
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
Energy
27.1%
Technology
26.6%
Communication Services
20.9%
Industrials
7.8%
Consumer Cyclical
5.6%
Utilities
4.8%
Financial Services
4.0%
Healthcare
2.2%
Consumer Defensive
1.0%