Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 22,191.0 | $979K | 0.09% | +2K | +10.5% | $44.13 | +171.6% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 4,905.0 | $952K | 0.09% | +331.0 | +7.2% | $194.14 | +59.3% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 9,873.0 | $952K | 0.09% | +668.0 | +7.3% | $96.38 | +6.9% |
| 124 | CRM | SALESFORCE INC | Technology | 4,912.0 | $917K | 0.09% | +255.0 | +5.5% | $186.67 | -3.5% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 12,487.0 | $898K | 0.09% | +1K | +12.2% | $71.93 | -0.2% |
| 126 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,449.0 | $890K | 0.09% | +7K | +90.9% | $57.58 | +21.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,462.0 | $883K | 0.08% | +230.0 | +18.7% | $604.29 | -11.8% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,901.0 | $876K | 0.08% | +128.0 | +7.2% | $460.99 | -5.0% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 2,635.0 | $838K | 0.08% | +162.0 | +6.5% | $318.14 | +24.8% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 6,583.0 | $832K | 0.08% | +445.0 | +7.2% | $126.35 | +4.5% |
| 131 | UNP | UNION PAC CORP | Industrials | 3,304.0 | $802K | 0.08% | +303.0 | +10.1% | $242.62 | +9.6% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 3,250.0 | $768K | 0.07% | +316.0 | +10.8% | $236.28 | -9.0% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,150.0 | $762K | 0.07% | +10K | +101.5% | $37.84 | +4.7% |
| 134 | ETN | EATON CORP PLC | Industrials | 2,095.0 | $749K | 0.07% | +137.0 | +7.0% | $357.67 | +9.4% |
| 135 | WELL | WELLTOWER INC | Real Estate | 3,709.0 | $733K | 0.07% | +250.0 | +7.2% | $197.71 | +9.3% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $733K | 0.07% | +12.0 | +7.4% | $4210.32 | -96.2% |
| 137 | BLK | BLACKROCK INC | Financial Services | 756.0 | $727K | 0.07% | +43.0 | +6.0% | $961.71 | +11.6% |
| 138 | ETHA | ISHARES ETHEREUM TR | Financial Services | 45,764.0 | $724K | 0.07% | +23K | +100.0% | $15.83 | -1.6% |
| 139 | — | CENCORA INC | — | 2,301.0 | $723K | 0.07% | +14.0 | +0.6% | $314.12 | — |
| 140 | DINO | HF SINCLAIR CORP | Energy | 11,404.0 | $712K | 0.07% | +3K | +31.4% | $62.39 | +12.1% |
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%