Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RYANAIR HOLDINGS PLC | — | 36,323.0 | $2.1M | 1.18% | NEW | — | $57.80 | — |
| 22 | RMBS | RAMBUS INC DEL | Technology | 23,567.0 | $2.0M | 1.14% | NEW | — | $86.03 | +82.8% |
| 23 | — | INNOVATOR ETFS TRUST | — | 39,658.0 | $1.1M | 0.61% | NEW | — | $27.39 | — |
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
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%