Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 1,323,926.0 | $38.9M | 21.94% | NEW | — | $29.38 | — |
| 2 | PBR | PETROLEO BRASILEIRO S A | Energy | 120,245.0 | $2.5M | 1.41% | NEW | — | $20.75 | -0.6% |
| 3 | — | AMERICA MOVIL SAB DE CV | — | 93,198.0 | $2.4M | 1.34% | NEW | — | $25.48 | — |
| 4 | EVR | EVERCORE INC | Financial Services | 7,894.0 | $2.4M | 1.33% | NEW | — | $298.49 | +0.0% |
| 5 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,847.0 | $2.3M | 1.28% | NEW | — | $230.88 | +19.8% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,936.0 | $2.3M | 1.28% | NEW | — | $772.74 | +5.4% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 10,791.0 | $2.3M | 1.27% | NEW | — | $209.02 | -1.0% |
| 8 | INCY | INCYTE CORP | Healthcare | 23,957.0 | $2.3M | 1.27% | NEW | — | $94.12 | +33.8% |
| 9 | CLS | CELESTICA INC | Technology | 7,999.0 | $2.3M | 1.27% | NEW | — | $281.68 | +18.6% |
| 10 | FSLR | FIRST SOLAR INC | Energy | 11,361.0 | $2.2M | 1.26% | NEW | — | $197.26 | +8.6% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,388.0 | $2.2M | 1.26% | NEW | — | $302.48 | +8.2% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,937.0 | $2.2M | 1.25% | NEW | — | $202.98 | +0.2% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 20,477.0 | $2.2M | 1.25% | NEW | — | $108.25 | +18.7% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,871.0 | $2.2M | 1.25% | NEW | — | $281.08 | +4.7% |
| 15 | O | REALTY INCOME CORP | Real Estate | 35,763.0 | $2.2M | 1.23% | NEW | — | $61.18 | +0.0% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,180.0 | $2.2M | 1.23% | NEW | — | $93.98 | +15.4% |
| 17 | GOOG | ALPHABET INC | — | 7,488.0 | $2.1M | 1.21% | NEW | — | $286.86 | — |
| 18 | AMAT | APPLIED MATLS INC | Technology | 6,263.0 | $2.1M | 1.21% | NEW | — | $341.77 | +37.7% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,696.0 | $2.1M | 1.20% | NEW | — | $67.07 | +37.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,291.0 | $2.1M | 1.19% | NEW | — | $919.65 | +22.8% |
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
Financial Services
42.1%
Technology
31.7%
Healthcare
9.6%
Energy
5.0%
Basic Materials
4.7%
Consumer Cyclical
2.4%
Real Estate
2.3%
Communication Services
2.2%