Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 81,081.0 | $2.5M | 1.27% | -2K | -2.2% | $31.45 | — |
| 22 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,742.0 | $2.5M | 1.27% | NEW | — | $237.33 | -7.8% |
| 23 | NOW | SERVICENOW INC | Technology | 25,359.0 | $2.5M | 1.25% | NEW | — | $99.28 | +43.9% |
| 24 | AVGO | BROADCOM INC | Technology | 6,663.0 | $2.5M | 1.25% | NEW | — | $377.75 | -2.1% |
| 25 | LGN | LEGENCE CORP | Industrials | 28,832.0 | $2.5M | 1.22% | NEW | — | $85.23 | -39.5% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 19,358.0 | $2.4M | 1.22% | NEW | — | $126.34 | +18.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 27,611.0 | $2.4M | 1.18% | +23K | +484.5% | $86.14 | +1.4% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,349.0 | $2.4M | 1.17% | +109.0 | +2.6% | $541.83 | -5.4% |
| 29 | O | REALTY INCOME CORP | Real Estate | 37,542.0 | $2.3M | 1.16% | +2K | +5.0% | $61.96 | -1.0% |
| 30 | MOAT | VANECK ETF TRUST | — | 21,775.0 | $2.3M | 1.13% | -586.0 | -2.6% | $103.96 | +8.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 3,028.0 | $2.2M | 1.09% | -3K | -51.6% | $722.91 | -38.9% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 9,234.0 | $2.2M | 1.08% | -2K | -18.7% | $235.96 | -15.4% |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,083.0 | $1.9M | 0.96% | +147.0 | +5.0% | $623.47 | +32.1% |
| 34 | PMAY | INNOVATOR ETFS TRUST | — | 45,945.0 | $1.9M | 0.94% | — | — | $41.30 | +1.7% |
| 35 | PJAN | INNOVATOR ETFS TRUST | — | 37,821.0 | $1.9M | 0.93% | — | — | $49.49 | +1.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,480.0 | $1.8M | 0.88% | -811.0 | -35.4% | $1199.22 | -3.3% |
| 37 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,803.0 | $1.5M | 0.73% | NEW | — | $135.99 | -23.1% |
| 38 | — | INNOVATOR ETFS TRUST | — | 49,518.0 | $1.5M | 0.73% | NEW | — | $29.55 | — |
| 39 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 37,872.0 | $1.4M | 0.69% | NEW | — | $36.39 | -2.4% |
| 40 | MTZ | MASTEC INC | Industrials | 3,150.0 | $1.3M | 0.65% | NEW | — | $416.06 | -42.9% |
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%