Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,096.0 | $227K | 0.02% | +385.0 | +5.7% | $32.01 | +2.7% |
| 282 | CVNA | CARVANA CO | Consumer Cyclical | 716.0 | $225K | 0.02% | +49.0 | +7.3% | $314.38 | -78.3% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,907.0 | $219K | 0.02% | +124.0 | +4.5% | $75.25 | +2.4% |
| 284 | ROP | ROPER TECHNOLOGIES INC | Industrials | 618.0 | $219K | 0.02% | +55.0 | +9.8% | $353.86 | -7.6% |
| 285 | ROK | ROCKWELL AUTOMATION INC | Industrials | 607.0 | $218K | 0.02% | +41.0 | +7.2% | $358.88 | +26.0% |
| 286 | CBRE | CBRE GROUP INC | Real Estate | 1,597.0 | $216K | 0.02% | +110.0 | +7.4% | $135.46 | -3.2% |
| 287 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 25,782.0 | $214K | 0.02% | +15K | +143.2% | $8.30 | +1.8% |
| 288 | IHS | IHS HOLDING LIMITED | Communication Services | 25,853.0 | $213K | 0.02% | +14K | +114.2% | $8.23 | +1.9% |
| 289 | MSCI | MSCI INC | Financial Services | 392.0 | $211K | 0.02% | +23.0 | +6.2% | $539.01 | +9.2% |
| 290 | MSTR | STRATEGY INC | Technology | 1,685.0 | $210K | 0.02% | +339.0 | +25.2% | $124.80 | +28.1% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 1,199.0 | $209K | 0.02% | +91.0 | +8.2% | $174.61 | +5.9% |
| 292 | PCG | PG&E CORP | Utilities | 11,858.0 | $208K | 0.02% | +802.0 | +7.2% | $17.57 | -6.1% |
| 293 | DDOG | DATADOG INC | Technology | 1,735.0 | $205K | 0.02% | +131.0 | +8.2% | $118.05 | +88.3% |
| 294 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,616.0 | $178K | 0.02% | +17K | +78.7% | $4.61 | +15.0% |
| 295 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 22,298.0 | $148K | 0.01% | +12K | +118.6% | $6.64 | +31.8% |
| 296 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,807.0 | $65K | 0.01% | +1K | +7.2% | $3.66 | -4.1% |
| 297 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 19,002.0 | $57K | 0.01% | +801.0 | +4.4% | $3.00 | +20.3% |
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
29.3%
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%