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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131,270.0 | $27.9M | 13.90% | +34K | +35.5% | $212.77 | +2.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,435.0 | $19.0M | 9.45% | +748.0 | +3.0% | $746.76 | +2.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 12,405.0 | $9.1M | 4.54% | -10K | -44.0% | $736.41 | -3.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,946.0 | $7.2M | 3.58% | -22K | -38.0% | $200.09 | +8.7% |
| 6 | NOCT | INNOVATOR ETFS TRUST | — | 105,583.0 | $6.6M | 3.28% | -17K | -13.7% | $62.53 | +1.8% |
| 7 | GOOG | ALPHABET INC | — | 10,706.0 | $3.8M | 1.88% | +3K | +43.0% | $353.34 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,590.0 | $3.2M | 1.59% | NEW | — | $373.01 | +34.3% |
| 9 | APH | AMPHENOL CORP | Technology | 17,636.0 | $3.1M | 1.55% | +660.0 | +3.9% | $176.32 | -7.5% |
| 10 | — | INNOVATOR ETFS TRUST | — | 92,876.0 | $3.1M | 1.52% | NEW | — | $32.86 | — |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 16,919.0 | $2.9M | 1.43% | NEW | — | $169.88 | +11.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,990.0 | $2.9M | 1.42% | -453.0 | -7.0% | $477.59 | -13.3% |
| 13 | INCY | INCYTE CORP | Healthcare | 24,786.0 | $2.8M | 1.40% | +829.0 | +3.5% | $113.36 | +10.3% |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 32,278.0 | $2.8M | 1.40% | +582.0 | +1.8% | $87.04 | +3.8% |
| 15 | AAPL | APPLE INC | Technology | 9,296.0 | $2.7M | 1.34% | +211.0 | +2.3% | $289.35 | +12.4% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,199.0 | $2.6M | 1.30% | +352.0 | +3.6% | $255.87 | +18.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,648.0 | $2.6M | 1.29% | +260.0 | +3.5% | $338.24 | -4.2% |
| 18 | EVR | EVERCORE INC | Financial Services | 7,566.0 | $2.6M | 1.28% | -328.0 | -4.2% | $341.44 | -16.2% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,375.0 | $2.6M | 1.27% | NEW | — | $166.67 | +12.5% |
| 20 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,167.0 | $2.6M | 1.27% | NEW | — | $168.53 | -7.0% |
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%