Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 9,262.0 | $1.4M | 0.13% | +513.0 | +5.9% | $147.11 | +30.6% |
| 102 | IBTQ | ISHARES TR | — | 52,249.0 | $1.3M | 0.13% | +4K | +8.9% | $25.30 | -1.6% |
| 103 | — | ISHARES TR | — | 64,688.0 | $1.3M | 0.13% | +5K | +8.9% | $20.40 | — |
| 104 | IBTO | ISHARES TR | — | 54,099.0 | $1.3M | 0.13% | +4K | +9.0% | $24.39 | -1.7% |
| 105 | ESAB | ESAB CORPORATION | Industrials | 13,545.0 | $1.3M | 0.12% | +5K | +60.3% | $96.66 | -5.0% |
| 106 | CRBG | COREBRIDGE FINL INC | Financial Services | 53,629.0 | $1.3M | 0.12% | +20K | +57.5% | $23.86 | +16.3% |
| 107 | DE | DEERE & CO | Industrials | 2,260.0 | $1.3M | 0.12% | +314.0 | +16.1% | $563.29 | -6.1% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,455.0 | $1.3M | 0.12% | +90.0 | +6.6% | $872.90 | +19.0% |
| 109 | LIN | LINDE PLC | Basic Materials | 2,542.0 | $1.3M | 0.12% | +172.0 | +7.3% | $495.76 | +4.4% |
| 110 | JBBB | JANUS DETROIT STR TR | — | 26,603.0 | $1.2M | 0.12% | +2K | +10.0% | $46.61 | +1.8% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,982.0 | $1.2M | 0.12% | +345.0 | +9.5% | $310.79 | -9.2% |
| 112 | C | CITIGROUP INC | Financial Services | 10,222.0 | $1.2M | 0.11% | +831.0 | +8.8% | $113.41 | +10.3% |
| 113 | T | AT&T INC | Communication Services | 39,719.0 | $1.2M | 0.11% | +3K | +7.5% | $28.99 | -12.9% |
| 114 | EME | EMCOR GROUP INC | Industrials | 1,528.0 | $1.1M | 0.11% | +552.0 | +56.6% | $738.53 | +14.9% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 11,591.0 | $1.1M | 0.10% | +932.0 | +8.7% | $92.88 | -4.7% |
| 116 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 28,116.0 | $1.1M | 0.10% | +6K | +29.4% | $37.76 | -24.6% |
| 117 | MS | MORGAN STANLEY | Financial Services | 6,445.0 | $1.1M | 0.10% | +388.0 | +6.4% | $164.57 | +22.2% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,835.0 | $1.0M | 0.10% | +1K | +7.0% | $50.20 | -3.7% |
| 119 | KLAC | KLA CORP | Technology | 709.0 | $1.0M | 0.10% | +46.0 | +6.9% | $1472.41 | +28.3% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,334.0 | $1.0M | 0.10% | +567.0 | +9.8% | $159.70 | -0.9% |
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%