Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 8,590.0 | $3.2M | 1.59% | NEW | — | $373.01 | +34.1% |
| 2 | — | INNOVATOR ETFS TRUST | — | 92,876.0 | $3.1M | 1.52% | NEW | — | $32.86 | — |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 16,919.0 | $2.9M | 1.43% | NEW | — | $169.88 | +11.3% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,375.0 | $2.6M | 1.27% | NEW | — | $166.67 | +12.2% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,167.0 | $2.6M | 1.27% | NEW | — | $168.53 | -7.5% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,742.0 | $2.5M | 1.27% | NEW | — | $237.33 | -8.0% |
| 7 | NOW | SERVICENOW INC | Technology | 25,359.0 | $2.5M | 1.25% | NEW | — | $99.28 | +44.6% |
| 8 | AVGO | BROADCOM INC | Technology | 6,663.0 | $2.5M | 1.25% | NEW | — | $377.75 | -2.5% |
| 9 | LGN | LEGENCE CORP | Industrials | 28,832.0 | $2.5M | 1.22% | NEW | — | $85.23 | -39.0% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 19,358.0 | $2.4M | 1.22% | NEW | — | $126.34 | +17.9% |
| 11 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,803.0 | $1.5M | 0.73% | NEW | — | $135.99 | -23.3% |
| 12 | — | INNOVATOR ETFS TRUST | — | 49,518.0 | $1.5M | 0.73% | NEW | — | $29.55 | — |
| 13 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 37,872.0 | $1.4M | 0.69% | NEW | — | $36.39 | -2.1% |
| 14 | MTZ | MASTEC INC | Industrials | 3,150.0 | $1.3M | 0.65% | NEW | — | $416.06 | -43.2% |
| 15 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 91,693.0 | $1.2M | 0.62% | NEW | — | $13.55 | -1.1% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 3,585.0 | $1.2M | 0.60% | NEW | — | $334.82 | -24.1% |
| 17 | — | ZEVRA THERAPEUTICS INC | — | 46,336.0 | $664K | 0.33% | NEW | — | $14.34 | — |
| 18 | MMM | 3M CO | Industrials | 1,275.0 | $206K | 0.10% | NEW | — | $161.88 | +5.2% |
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
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%