Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,773.0 | $273K | 0.03% | +257.0 | +7.3% | $72.46 | +19.8% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 249.0 | $272K | 0.03% | +19.0 | +8.3% | $1093.35 | +45.4% |
| 263 | — | FORTINET INC | — | 3,320.0 | $271K | 0.03% | +107.0 | +3.3% | $81.72 | — |
| 264 | EXC | EXELON CORP | Utilities | 5,455.0 | $267K | 0.03% | +369.0 | +7.3% | $49.02 | -5.7% |
| 265 | AME | AMETEK INC | Industrials | 1,240.0 | $266K | 0.03% | +80.0 | +6.9% | $214.36 | +4.7% |
| 266 | GWW | WW GRAINGER INC | Industrials | 241.0 | $263K | 0.03% | +15.0 | +6.6% | $1090.81 | +14.4% |
| 267 | SNOW | SNOWFLAKE INC | Technology | 1,725.0 | $260K | 0.03% | +143.0 | +9.0% | $150.82 | +14.2% |
| 268 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,211.0 | $260K | 0.03% | +441.0 | +15.9% | $80.95 | -1.8% |
| 269 | XEL | XCEL ENERGY INC | Utilities | 3,192.0 | $254K | 0.02% | +216.0 | +7.3% | $79.44 | +2.1% |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 748.0 | $247K | 0.02% | +77.0 | +11.5% | $330.84 | -10.1% |
| 271 | URI | UNITED RENTALS INC | Industrials | 339.0 | $247K | 0.02% | +20.0 | +6.3% | $728.56 | +28.8% |
| 272 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,213.0 | $247K | 0.02% | +187.0 | +9.2% | $111.42 | -76.5% |
| 273 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,054.0 | $246K | 0.02% | +68.0 | +6.9% | $233.26 | -4.3% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 21,095.0 | $243K | 0.02% | +1K | +7.2% | $11.54 | +29.4% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,267.0 | $240K | 0.02% | +288.0 | +7.2% | $56.31 | +12.1% |
| 276 | IDXX | IDEXX LABS INC | Healthcare | 427.0 | $240K | 0.02% | +28.0 | +7.0% | $561.89 | -0.4% |
| 277 | RSG | REPUBLIC SVCS INC | Industrials | 1,078.0 | $236K | 0.02% | +59.0 | +5.8% | $219.02 | -4.6% |
| 278 | NDAQ | NASDAQ INC | Financial Services | 2,752.0 | $234K | 0.02% | +201.0 | +7.9% | $84.89 | +7.2% |
| 279 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,499.0 | $233K | 0.02% | +103.0 | +7.4% | $155.48 | -0.7% |
| 280 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 851.0 | $231K | 0.02% | +57.0 | +7.2% | $270.88 | +12.7% |
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%