Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 40,248.0 | $1.2M | 0.65% | NEW | — | $29.57 | — |
| 42 | XOM | EXXON MOBIL CORP | Energy | 9,370.0 | $1.1M | 0.61% | NEW | — | $120.34 | +23.5% |
| 43 | PINS | PINTEREST INC | Communication Services | 43,388.0 | $1.1M | 0.61% | NEW | — | $25.89 | -23.0% |
| 44 | SHOP | SHOPIFY INC | Technology | 6,931.0 | $1.1M | 0.60% | NEW | — | $160.97 | -33.4% |
| 45 | TOST | TOAST INC | Technology | 29,895.0 | $1.1M | 0.58% | NEW | — | $35.51 | -30.8% |
| 46 | NJAN | INNOVATOR ETFS TRUST | — | 10,168.0 | $558K | 0.30% | NEW | — | $54.92 | +7.0% |
| 47 | WDAY | WORKDAY INC | Technology | 1,311.0 | $282K | 0.15% | NEW | — | $214.78 | -41.9% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,440.0 | $246K | 0.13% | NEW | — | $171.16 | +85.9% |
| 49 | MMM | 3M CO | Industrials | 1,262.0 | $202K | 0.11% | NEW | — | $160.11 | -2.7% |
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%