Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 8,833 | $2.8M | 1.50% | SOLD |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 3,116 | $2.7M | 1.49% | SOLD |
| 3 | APP | APPLOVIN CORP | Technology | 3,969 | $2.7M | 1.45% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 7,726 | $2.7M | 1.45% | SOLD |
| 5 | BIIB | BIOGEN INC | Healthcare | 15,051 | $2.6M | 1.44% | SOLD |
| 6 | ABBV | ABBVIE INC | Healthcare | 11,518 | $2.6M | 1.43% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 28,452 | $2.6M | 1.42% | SOLD |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,420 | $2.6M | 1.42% | SOLD |
| 9 | AFRM | AFFIRM HLDGS INC | Technology | 33,664 | $2.5M | 1.36% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 25,868 | $2.4M | 1.31% | SOLD |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,479 | $2.4M | 1.31% | SOLD |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 4,164 | $2.4M | 1.29% | SOLD |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 8,189 | $2.4M | 1.29% | SOLD |
| 14 | INTU | INTUIT | Technology | 3,509 | $2.3M | 1.26% | SOLD |
| 15 | MCK | MCKESSON CORP | Healthcare | 2,681 | $2.2M | 1.19% | SOLD |
| 16 | ADSK | AUTODESK INC | Technology | 7,429 | $2.2M | 1.19% | SOLD |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,019 | $2.1M | 1.16% | SOLD |
| 18 | BLK | BLACKROCK INC | Financial Services | 1,953 | $2.1M | 1.14% | SOLD |
| 19 | NJUL | INNOVATOR ETFS TRUST | — | 28,067 | $2.0M | 1.11% | SOLD |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 15,482 | $2.0M | 1.10% | SOLD |
Sector Allocation
Financial Services
41.2%
Technology
31.0%
Healthcare
9.4%
Energy
4.9%
Basic Materials
4.6%
Communication Services
4.3%
Consumer Cyclical
2.3%
Real Estate
2.3%