Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,027.0 | $2.4M | 1.33% | NEW | — | $487.25 | +18.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,682.0 | $2.4M | 1.32% | NEW | — | $660.08 | -7.5% |
| 23 | COP | CONOCOPHILLIPS | Energy | 25,868.0 | $2.4M | 1.31% | NEW | — | $93.61 | +24.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,479.0 | $2.4M | 1.31% | NEW | — | $230.81 | +17.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 4,164.0 | $2.4M | 1.29% | NEW | — | $570.92 | -13.3% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 8,189.0 | $2.4M | 1.29% | NEW | — | $290.20 | -18.3% |
| 27 | MOAT | VANECK ETF TRUST | — | 22,612.0 | $2.3M | 1.27% | NEW | — | $103.56 | -1.6% |
| 28 | INTU | INTUIT | Technology | 3,509.0 | $2.3M | 1.26% | NEW | — | $662.41 | -52.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 4,632.0 | $2.3M | 1.23% | NEW | — | $487.91 | -82.0% |
| 30 | MCK | MCKESSON CORP | Healthcare | 2,681.0 | $2.2M | 1.19% | NEW | — | $820.31 | -7.6% |
| 31 | ADSK | AUTODESK INC | Technology | 7,429.0 | $2.2M | 1.19% | NEW | — | $296.01 | -19.4% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,019.0 | $2.1M | 1.16% | NEW | — | $305.65 | -7.6% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,953.0 | $2.1M | 1.14% | NEW | — | $1070.56 | +0.0% |
| 34 | NJUL | INNOVATOR ETFS TRUST | — | 28,067.0 | $2.0M | 1.11% | NEW | — | $72.62 | +6.0% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 15,482.0 | $2.0M | 1.10% | NEW | — | $131.03 | +17.6% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,444.0 | $2.0M | 1.08% | NEW | — | $580.66 | -11.4% |
| 37 | PMAY | INNOVATOR ETFS TRUST | — | 45,945.0 | $1.8M | 0.99% | NEW | — | $39.59 | +4.1% |
| 38 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,079.0 | $1.5M | 0.80% | NEW | — | $182.64 | +27.6% |
| 39 | RMD | RESMED INC | Healthcare | 6,067.0 | $1.5M | 0.79% | NEW | — | $240.88 | -13.6% |
| 40 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,726.0 | $1.2M | 0.65% | NEW | — | $67.30 | +3.7% |
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
Technology
39.3%
Financial Services
27.1%
Healthcare
15.6%
Communication Services
7.8%
Consumer Cyclical
4.3%
Energy
3.3%
Industrials
2.7%