Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,444 | $2.0M | 1.08% | SOLD |
| 22 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,079 | $1.5M | 0.80% | SOLD |
| 23 | RMD | RESMED INC | Healthcare | 6,067 | $1.5M | 0.79% | SOLD |
| 24 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,726 | $1.2M | 0.65% | SOLD |
| 25 | — | INNOVATOR ETFS TRUST | — | 40,248 | $1.2M | 0.65% | SOLD |
| 26 | XOM | EXXON MOBIL CORP | Energy | 9,370 | $1.1M | 0.61% | SOLD |
| 27 | PINS | PINTEREST INC | Communication Services | 43,388 | $1.1M | 0.61% | SOLD |
| 28 | TOST | TOAST INC | Technology | 29,895 | $1.1M | 0.58% | SOLD |
| 29 | WDAY | WORKDAY INC | Technology | 1,311 | $282K | 0.15% | SOLD |
| 30 | MMM | 3M CO | Industrials | 1,262 | $202K | 0.11% | 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%