Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 1,293,733.0 | $41.7M | 20.73% | -30K | -2.3% | $32.21 | — |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 12,405.0 | $9.1M | 4.54% | -10K | -44.0% | $736.41 | -3.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 35,946.0 | $7.2M | 3.58% | -22K | -38.0% | $200.09 | +8.7% |
| 4 | NOCT | INNOVATOR ETFS TRUST | — | 105,583.0 | $6.6M | 3.28% | -17K | -13.7% | $62.53 | +1.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,990.0 | $2.9M | 1.42% | -453.0 | -7.0% | $477.59 | -13.3% |
| 6 | EVR | EVERCORE INC | Financial Services | 7,566.0 | $2.6M | 1.28% | -328.0 | -4.2% | $341.44 | -16.2% |
| 7 | — | INNOVATOR ETFS TRUST | — | 81,081.0 | $2.5M | 1.27% | -2K | -2.2% | $31.45 | — |
| 8 | MOAT | VANECK ETF TRUST | — | 21,775.0 | $2.3M | 1.13% | -586.0 | -2.6% | $103.96 | +8.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 3,028.0 | $2.2M | 1.09% | -3K | -51.6% | $722.91 | -38.9% |
| 10 | FSLR | FIRST SOLAR INC | Energy | 9,234.0 | $2.2M | 1.08% | -2K | -18.7% | $235.96 | -15.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,480.0 | $1.8M | 0.88% | -811.0 | -35.4% | $1199.22 | -3.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,064.0 | $1.2M | 0.58% | -2K | -42.4% | $563.36 | +2.7% |
| 13 | CLS | CELESTICA INC | Technology | 3,184.0 | $1.2M | 0.58% | -5K | -60.2% | $364.80 | -19.8% |
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%