Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 91,693.0 | $1.2M | 0.62% | NEW | — | $13.55 | -0.7% |
| 42 | — | INNOVATOR ETFS TRUST | — | 39,658.0 | $1.2M | 0.60% | — | — | $30.34 | — |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 3,585.0 | $1.2M | 0.60% | NEW | — | $334.82 | -23.5% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,064.0 | $1.2M | 0.58% | -2K | -42.4% | $563.36 | +2.7% |
| 45 | CLS | CELESTICA INC | Technology | 3,184.0 | $1.2M | 0.58% | -5K | -60.2% | $364.80 | -19.8% |
| 46 | — | ZEVRA THERAPEUTICS INC | — | 46,336.0 | $664K | 0.33% | NEW | — | $14.34 | — |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,104.0 | $478K | 0.24% | — | — | $433.40 | -33.0% |
| 48 | NJAN | INNOVATOR ETFS TRUST | — | 4,131.0 | $244K | 0.12% | — | — | $59.02 | +1.2% |
| 49 | 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%