Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,528.0 | $418K | 0.04% | +284.0 | +6.7% | $92.31 | -0.6% |
| 202 | MMM | 3M CO | Industrials | 2,870.0 | $417K | 0.04% | +194.0 | +7.2% | $145.23 | +5.0% |
| 203 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,114.0 | $412K | 0.04% | +2K | +27.3% | $37.11 | +14.7% |
| 204 | CSX | CSX CORP | Industrials | 10,037.0 | $412K | 0.04% | +671.0 | +7.2% | $41.05 | +10.9% |
| 205 | SNPS | SYNOPSYS INC | Technology | 1,030.0 | $408K | 0.04% | +98.0 | +10.5% | $396.48 | +32.3% |
| 206 | SRE | SEMPRA | Utilities | 4,198.0 | $408K | 0.04% | +575.0 | +15.9% | $97.17 | -4.5% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,467.0 | $408K | 0.04% | +99.0 | +7.2% | $277.87 | +34.4% |
| 208 | APPF | APPFOLIO INC | Technology | 2,582.0 | $408K | 0.04% | +1K | +87.0% | $157.85 | +4.5% |
| 209 | VLO | VALERO ENERGY CORP | Energy | 1,640.0 | $405K | 0.04% | +111.0 | +7.3% | $247.08 | -0.0% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,958.0 | $401K | 0.04% | +471.0 | +7.3% | $57.64 | +7.1% |
| 211 | CMI | CUMMINS INC | Industrials | 744.0 | $400K | 0.04% | +52.0 | +7.5% | $538.02 | +18.9% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,245.0 | $399K | 0.04% | +84.0 | +7.2% | $320.55 | -3.6% |
| 213 | CTAS | CINTAS CORP | Industrials | 2,346.0 | $397K | 0.04% | +376.0 | +19.1% | $169.15 | +2.2% |
| 214 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,032.0 | $397K | 0.04% | +272.0 | +7.2% | $98.37 | +2.7% |
| 215 | PSX | PHILLIPS 66 | Energy | 2,174.0 | $396K | 0.04% | +147.0 | +7.2% | $182.18 | -2.5% |
| 216 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,499.0 | $390K | 0.04% | +102.0 | +7.3% | $260.29 | -3.1% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 897.0 | $389K | 0.04% | +49.0 | +5.8% | $433.97 | -6.9% |
| 218 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,936.0 | $382K | 0.04% | +5K | +100.0% | $38.42 | +11.8% |
| 219 | — | CRH PLC | — | 3,610.0 | $379K | 0.04% | +232.0 | +6.9% | $105.12 | — |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,153.0 | $377K | 0.04% | +54.0 | +4.9% | $327.07 | +12.9% |
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
Technology
29.3%
Financial Services
15.1%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
8.7%
Energy
7.1%
Consumer Defensive
6.4%
Industrials
5.9%
Basic Materials
3.5%
Utilities
2.1%