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 | 634.0 | $357K | 0.20% | -5.0 | -0.8% | $563.48 | +2.6% |
| 42 | APH | AMPHENOL CORP | Technology | 1,824.0 | $322K | 0.18% | -15.0 | -0.8% | $176.33 | -10.5% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 2,116.0 | $287K | 0.16% | +27.0 | +1.3% | $135.41 | +4.2% |
| 44 | ASML | ASML HLDG NV | Technology | 143.0 | $285K | 0.16% | NEW | — | $1990.08 | -14.8% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,938.0 | $282K | 0.16% | +18.0 | +0.6% | $95.99 | +23.9% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 219.0 | $263K | 0.15% | -30.0 | -12.1% | $1199.43 | -2.2% |
| 47 | FLEX | FLEX LTD | Technology | 1,610.0 | $261K | 0.15% | NEW | — | $162.07 | -31.8% |
| 48 | GL | GLOBE LIFE INC | Financial Services | 1,356.0 | $242K | 0.14% | NEW | — | $178.64 | -3.3% |
| 49 | EFA | ISHARES TR | — | 2,301.0 | $239K | 0.14% | +35.0 | +1.5% | $103.90 | +3.7% |
| 50 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10,219.0 | $231K | 0.13% | -17K | -62.0% | $22.60 | +1.8% |
| 51 | T | AT&T INC | Communication Services | 10,455.0 | $216K | 0.12% | — | — | $20.70 | +25.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 428.0 | $214K | 0.12% | -10.0 | -2.3% | $500.39 | — |
| 53 | RTX | RTX CORPORATION | Industrials | 1,126.0 | $214K | 0.12% | — | — | $189.73 | +11.6% |
| 54 | — | PINNACLE FINL PARTNERS INC | — | 2,029.0 | $205K | 0.12% | NEW | — | $100.90 | — |
| 55 | GNW | GENWORTH FINL INC | Financial Services | 19,182.0 | $182K | 0.10% | — | — | $9.47 | +5.4% |
| 56 | — | DARE BIOSCIENCE INC | — | 10,915.0 | $23K | 0.01% | — | — | $2.11 | — |
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
36.4%
Energy
30.6%
Industrials
10.7%
Consumer Cyclical
5.9%
Utilities
5.4%
Communication Services
4.8%
Financial Services
3.5%
Healthcare
2.0%
Consumer Defensive
0.6%