Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 58,027.0 | $10.1M | 5.71% | -13K | -18.6% | $174.40 | +22.6% |
| 2 | NOCT | INNOVATOR ETFS TRUST | — | 122,309.0 | $6.9M | 3.89% | -513K | -80.7% | $56.37 | +10.3% |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,240.0 | $2.5M | 1.42% | -787.0 | -15.7% | $592.98 | -3.0% |
| 4 | — | INNOVATOR ETFS TRUST | — | 82,929.0 | $2.3M | 1.30% | -266K | -76.2% | $27.86 | — |
| 5 | AAPL | APPLE INC | Technology | 9,085.0 | $2.3M | 1.30% | -4K | -31.2% | $253.79 | +22.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,048.0 | $2.2M | 1.27% | -2K | -12.5% | $203.43 | +145.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,443.0 | $2.2M | 1.23% | -2K | -20.4% | $337.93 | +22.1% |
| 8 | MOAT | VANECK ETF TRUST | — | 22,361.0 | $2.2M | 1.22% | -251.0 | -1.1% | $96.70 | +5.6% |
| 9 | APH | AMPHENOL CORP | Technology | 16,976.0 | $2.1M | 1.21% | -5K | -21.2% | $126.35 | +11.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,585.0 | $2.1M | 1.16% | -97.0 | -2.6% | $572.21 | +6.6% |
| 11 | PJAN | INNOVATOR ETFS TRUST | — | 37,821.0 | $1.7M | 0.98% | -31K | -44.8% | $46.13 | +6.9% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 1,104.0 | $236K | 0.13% | -336.0 | -23.3% | $213.69 | +50.3% |
| 13 | NJAN | INNOVATOR ETFS TRUST | — | 4,131.0 | $220K | 0.12% | -6K | -59.4% | $53.37 | +10.0% |
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%