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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 96,856.0 | $18.6M | 10.48% | +22K | +29.5% | $191.92 | +8.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,687.0 | $16.1M | 9.06% | +2K | +9.8% | $650.35 | +15.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 22,136.0 | $12.8M | 7.21% | +11K | +99.3% | $577.19 | +26.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 58,027.0 | $10.1M | 5.71% | -13K | -18.6% | $174.40 | +22.4% |
| 6 | NOCT | INNOVATOR ETFS TRUST | — | 122,309.0 | $6.9M | 3.89% | -513K | -80.7% | $56.37 | +10.3% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,240.0 | $2.5M | 1.42% | -787.0 | -15.7% | $592.98 | -2.6% |
| 8 | PBR | PETROLEO BRASILEIRO S A | Energy | 120,245.0 | $2.5M | 1.41% | NEW | — | $20.75 | -6.5% |
| 9 | — | AMERICA MOVIL SAB DE CV | — | 93,198.0 | $2.4M | 1.34% | NEW | — | $25.48 | — |
| 10 | EVR | EVERCORE INC | Financial Services | 7,894.0 | $2.4M | 1.33% | NEW | — | $298.49 | +15.6% |
| 11 | — | INNOVATOR ETFS TRUST | — | 82,929.0 | $2.3M | 1.30% | -266K | -76.2% | $27.86 | — |
| 12 | AAPL | APPLE INC | Technology | 9,085.0 | $2.3M | 1.30% | -4K | -31.2% | $253.79 | +21.5% |
| 13 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,847.0 | $2.3M | 1.28% | NEW | — | $230.88 | -4.0% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,936.0 | $2.3M | 1.28% | NEW | — | $772.74 | -17.7% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 10,791.0 | $2.3M | 1.27% | NEW | — | $209.02 | +0.1% |
| 16 | INCY | INCYTE CORP | Healthcare | 23,957.0 | $2.3M | 1.27% | NEW | — | $94.12 | +3.6% |
| 17 | CLS | CELESTICA INC | Technology | 7,999.0 | $2.3M | 1.27% | NEW | — | $281.68 | +32.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,048.0 | $2.2M | 1.27% | -2K | -12.5% | $203.43 | +147.4% |
| 19 | FSLR | FIRST SOLAR INC | Energy | 11,361.0 | $2.2M | 1.26% | NEW | — | $197.26 | +36.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,388.0 | $2.2M | 1.26% | NEW | — | $302.48 | +2.8% |
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
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%