Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 639.0 | $422K | 0.24% | +14.0 | +2.2% | $660.17 | -12.4% |
| 42 | AFL | AFLAC INC | Financial Services | 3,516.0 | $388K | 0.22% | -55.0 | -1.5% | $110.27 | +5.7% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,199.0 | $346K | 0.19% | +6.0 | +0.5% | $288.71 | +20.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,101.0 | $345K | 0.19% | +135.0 | +14.0% | $313.07 | +10.7% |
| 45 | IWM | ISHARES TR | — | 1,343.0 | $331K | 0.18% | — | — | $246.25 | +20.1% |
| 46 | IWR | ISHARES TR | — | 3,317.0 | $319K | 0.18% | — | — | $96.27 | +16.6% |
| 47 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,575.0 | $303K | 0.17% | NEW | — | $9.61 | +119.6% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,089.0 | $300K | 0.17% | +20.0 | +1.0% | $143.53 | -1.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $268K | 0.15% | NEW | — | $1076.00 | +9.0% |
| 50 | T | AT&T INC | Communication Services | 10,455.0 | $260K | 0.14% | — | — | $24.84 | +4.7% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 1,839.0 | $248K | 0.14% | +24.0 | +1.3% | $135.11 | +16.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,014.0 | $224K | 0.13% | +36.0 | +1.8% | $111.41 | -7.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 438.0 | $220K | 0.12% | — | — | $502.65 | — |
| 54 | EFA | ISHARES TR | — | 2,266.0 | $218K | 0.12% | +40.0 | +1.8% | $96.04 | +12.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,126.0 | $207K | 0.12% | NEW | — | $183.40 | +15.4% |
| 56 | GNW | GENWORTH FINL INC | Financial Services | 19,182.0 | $173K | 0.10% | -725.0 | -3.6% | $9.03 | +10.5% |
| 57 | — | DARE BIOSCIENCE INC | — | 10,915.0 | $21K | 0.01% | NEW | — | $1.93 | — |
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
32.8%
Energy
29.9%
Industrials
9.7%
Consumer Cyclical
6.9%
Communication Services
6.1%
Utilities
5.9%
Financial Services
4.9%
Healthcare
2.7%
Consumer Defensive
1.3%