Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,937.0 | $2.2M | 1.25% | NEW | — | $202.98 | -12.7% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 20,477.0 | $2.2M | 1.25% | NEW | — | $108.25 | +0.3% |
| 23 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,871.0 | $2.2M | 1.25% | NEW | — | $281.08 | +25.3% |
| 24 | O | REALTY INCOME CORP | Real Estate | 35,763.0 | $2.2M | 1.23% | NEW | — | $61.18 | +2.5% |
| 25 | SHOP | SHOPIFY INC | Technology | 18,444.0 | $2.2M | 1.23% | +12K | +166.1% | $118.62 | -9.7% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,180.0 | $2.2M | 1.23% | NEW | — | $93.98 | -8.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,443.0 | $2.2M | 1.23% | -2K | -20.4% | $337.93 | +25.3% |
| 28 | MOAT | VANECK ETF TRUST | — | 22,361.0 | $2.2M | 1.22% | -251.0 | -1.1% | $96.70 | +6.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 7,488.0 | $2.1M | 1.21% | NEW | — | $286.86 | +35.0% |
| 30 | APH | AMPHENOL CORP | Technology | 16,976.0 | $2.1M | 1.21% | -5K | -21.2% | $126.35 | +11.7% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 6,263.0 | $2.1M | 1.21% | NEW | — | $341.77 | +30.3% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,696.0 | $2.1M | 1.20% | NEW | — | $67.07 | +21.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,291.0 | $2.1M | 1.19% | NEW | — | $919.65 | +18.4% |
| 34 | — | RYANAIR HOLDINGS PLC | — | 36,323.0 | $2.1M | 1.18% | NEW | — | $57.80 | — |
| 35 | VUG | VANGUARD INDEX FDS | — | 4,724.0 | $2.1M | 1.16% | +92.0 | +2.0% | $436.83 | -79.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 3,585.0 | $2.1M | 1.16% | -97.0 | -2.6% | $572.21 | +7.2% |
| 37 | RMBS | RAMBUS INC DEL | Technology | 23,567.0 | $2.0M | 1.14% | NEW | — | $86.03 | +70.3% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 45,945.0 | $1.8M | 1.03% | — | — | $39.94 | +3.2% |
| 39 | PJAN | INNOVATOR ETFS TRUST | — | 37,821.0 | $1.7M | 0.98% | -31K | -44.8% | $46.13 | +7.0% |
| 40 | — | INNOVATOR ETFS TRUST | — | 39,658.0 | $1.1M | 0.61% | NEW | — | $27.39 | — |
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
41.2%
Technology
31.0%
Healthcare
9.4%
Energy
4.9%
Basic Materials
4.6%
Communication Services
4.3%
Consumer Cyclical
2.3%
Real Estate
2.3%