Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A | Energy | 120,245 | $2.5M | 1.41% | SOLD |
| 2 | — | AMERICA MOVIL SAB DE CV | — | 93,198 | $2.4M | 1.34% | SOLD |
| 3 | TEL | TE CONNECTIVITY PLC | Technology | 10,791 | $2.3M | 1.27% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,048 | $2.2M | 1.27% | SOLD |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,937 | $2.2M | 1.25% | SOLD |
| 6 | NEM | NEWMONT CORP | Basic Materials | 20,477 | $2.2M | 1.25% | SOLD |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,871 | $2.2M | 1.25% | SOLD |
| 8 | SHOP | SHOPIFY INC | Technology | 18,444 | $2.2M | 1.23% | SOLD |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,180 | $2.2M | 1.23% | SOLD |
| 10 | — | RYANAIR HOLDINGS PLC | — | 36,323 | $2.1M | 1.18% | SOLD |
| 11 | RMBS | RAMBUS INC DEL | Technology | 23,567 | $2.0M | 1.14% | SOLD |
Sector Allocation
Financial Services
37.4%
Technology
29.8%
Healthcare
13.4%
Industrials
8.9%
Consumer Cyclical
3.7%
Real Estate
3.6%
Energy
2.1%
Communication Services
1.1%