Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 9,520.0 | $495K | 0.05% | +1K | +15.2% | $52.01 | +11.8% |
| 182 | WDC | WESTERN DIGITAL CORP | Technology | 1,829.0 | $495K | 0.05% | +117.0 | +6.8% | $270.49 | +67.7% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 2,146.0 | $495K | 0.05% | +135.0 | +6.7% | $230.46 | +0.3% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,064.0 | $482K | 0.05% | +197.0 | +6.9% | $157.28 | -3.2% |
| 185 | CSL | CARLISLE COS INC | Industrials | 1,444.0 | $482K | 0.05% | +199.0 | +16.0% | $333.71 | -2.4% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,661.0 | $480K | 0.05% | +587.0 | +19.1% | $131.08 | -9.0% |
| 187 | EMR | EMERSON ELEC CO | Industrials | 3,632.0 | $476K | 0.04% | +502.0 | +16.0% | $131.02 | +20.0% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,685.0 | $471K | 0.04% | +113.0 | +7.2% | $279.25 | -5.3% |
| 189 | CROX | CROCS INC | Consumer Cyclical | 5,554.0 | $461K | 0.04% | +2K | +67.3% | $83.02 | +47.7% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,175.0 | $460K | 0.04% | +100.0 | +9.3% | $391.76 | +133.2% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,647.0 | $459K | 0.04% | +182.0 | +7.4% | $173.45 | -1.7% |
| 192 | BX | BLACKSTONE INC | Financial Services | 3,949.0 | $454K | 0.04% | +273.0 | +7.4% | $114.99 | -0.8% |
| 193 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,717.0 | $454K | 0.04% | +523.0 | +7.3% | $58.78 | +20.4% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,573.0 | $453K | 0.04% | +238.0 | +5.5% | $99.05 | +165.8% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,184.0 | $444K | 0.04% | +138.0 | +6.7% | $203.14 | +28.9% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,696.0 | $438K | 0.04% | +123.0 | +3.4% | $118.62 | +19.6% |
| 197 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,105.0 | $438K | 0.04% | +134.0 | +6.8% | $208.09 | +6.5% |
| 198 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,523.0 | $435K | 0.04% | +170.0 | +7.2% | $172.58 | -3.0% |
| 199 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,350.0 | $428K | 0.04% | +2K | +59.8% | $98.42 | -3.0% |
| 200 | FDX | FEDEX CORP | Industrials | 1,202.0 | $428K | 0.04% | +114.0 | +10.5% | $356.18 | -19.3% |
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
Technology
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%