Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,232.0 | $375K | 0.04% | +83.0 | +7.2% | $304.08 | +5.6% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 1,711.0 | $371K | 0.04% | +107.0 | +6.7% | $216.63 | +8.4% |
| 223 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,342.0 | $370K | 0.04% | +279.0 | +6.9% | $85.23 | +6.3% |
| 224 | ECL | ECOLAB INC | Basic Materials | 1,372.0 | $365K | 0.04% | +91.0 | +7.1% | $266.02 | -4.8% |
| 225 | — | ENTERGY CORP NEW | — | 3,248.0 | $365K | 0.04% | +583.0 | +21.9% | $112.36 | — |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,881.0 | $364K | 0.04% | +185.0 | +3.9% | $74.50 | +5.8% |
| 227 | AON | AON PLC | Financial Services | 1,124.0 | $363K | 0.04% | +73.0 | +7.0% | $322.78 | +0.6% |
| 228 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 740.0 | $359K | 0.03% | +66.0 | +9.8% | $484.91 | +7.2% |
| 229 | MCO | MOODYS CORP | Financial Services | 815.0 | $356K | 0.03% | +56.0 | +7.4% | $436.25 | +3.0% |
| 230 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,281.0 | $353K | 0.03% | +73.0 | +6.0% | $275.18 | -6.9% |
| 231 | KMI | KINDER MORGAN INC DEL | Energy | 10,456.0 | $351K | 0.03% | +692.0 | +7.1% | $33.53 | +0.8% |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 301.0 | $349K | 0.03% | +21.0 | +7.5% | $1158.96 | +4.7% |
| 233 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,213.0 | $348K | 0.03% | +82.0 | +7.2% | $287.00 | +9.6% |
| 234 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,656.0 | $348K | 0.03% | +858.0 | +7.3% | $27.46 | -1.6% |
| 235 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,176.0 | $342K | 0.03% | +79.0 | +7.2% | $290.49 | -0.4% |
| 236 | KKR | KKR & CO INC | Financial Services | 3,687.0 | $341K | 0.03% | +253.0 | +7.4% | $92.50 | +1.7% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,169.0 | $341K | 0.03% | +59.0 | +5.3% | $291.68 | +5.1% |
| 238 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,855.0 | $334K | 0.03% | +127.0 | +7.3% | $180.21 | +6.6% |
| 239 | NKE | NIKE INC | Consumer Cyclical | 6,326.0 | $334K | 0.03% | +408.0 | +6.9% | $52.82 | -15.4% |
| 240 | TEL | TE CONNECTIVITY PLC | Technology | 1,585.0 | $331K | 0.03% | +97.0 | +6.5% | $209.02 | -3.0% |
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%