Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHQ | SCHWAB STRATEGIC TR | — | 324,933.0 | $10.2M | 0.97% | +163K | +100.0% | $31.43 | -2.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 27,740.0 | $9.8M | 0.93% | +14K | +99.5% | $351.86 | -3.6% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 41,991.0 | $9.7M | 0.92% | +2K | +5.9% | $230.89 | -7.0% |
| 24 | NTAP | NETAPP INC | Technology | 94,226.0 | $9.6M | 0.92% | +20K | +26.8% | $102.39 | +36.1% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 71,959.0 | $9.1M | 0.86% | +37K | +105.7% | $126.28 | +4.8% |
| 26 | HAL | HALLIBURTON CO | Energy | 216,866.0 | $8.5M | 0.80% | +62K | +39.9% | $38.99 | +6.4% |
| 27 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,091.0 | $8.4M | 0.80% | +2K | +17.5% | $592.98 | -4.1% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 54,231.0 | $8.3M | 0.79% | +19K | +54.4% | $152.51 | +8.6% |
| 29 | FLEX | FLEX LTD | Technology | 124,846.0 | $8.2M | 0.78% | +7K | +6.2% | $65.46 | +102.4% |
| 30 | DLTR | DOLLAR TREE INC | Consumer Defensive | 73,966.0 | $8.1M | 0.77% | +13K | +21.9% | $109.51 | -13.3% |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 56,185.0 | $7.9M | 0.75% | +18K | +48.8% | $141.11 | -1.9% |
| 32 | AVGO | BROADCOM INC | Technology | 25,334.0 | $7.8M | 0.75% | +2K | +8.0% | $309.51 | +33.8% |
| 33 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,998.0 | $7.6M | 0.72% | +11K | +10.7% | $68.02 | +5.6% |
| 34 | — | ISHARES TR | — | 316,392.0 | $7.3M | 0.69% | +290K | +1120.8% | $23.06 | — |
| 35 | GOOG | ALPHABET INC | Communication Services | 25,045.0 | $7.2M | 0.68% | +1K | +5.0% | $286.86 | +32.3% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 88,028.0 | $7.1M | 0.67% | +12K | +16.2% | $80.39 | +20.4% |
| 37 | RPRX | ROYALTY PHARMA PLC | Healthcare | 147,082.0 | $7.1M | 0.67% | +1K | +0.9% | $47.97 | +13.6% |
| 38 | LOGI | LOGITECH INTL S A | Technology | 77,126.0 | $7.0M | 0.67% | +11K | +16.1% | $91.12 | +23.6% |
| 39 | FOXA | FOX CORP | Communication Services | 113,009.0 | $6.6M | 0.63% | +7K | +6.4% | $58.40 | +9.6% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 40,107.0 | $6.6M | 0.63% | +10K | +35.4% | $164.13 | +79.9% |
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%