Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 1,672.0 | $711K | 0.07% | +116.0 | +7.5% | $425.34 | -1.8% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 3,532.0 | $700K | 0.07% | +292.0 | +9.0% | $198.29 | -9.6% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 5,293.0 | $700K | 0.07% | +487.0 | +10.1% | $132.18 | +10.4% |
| 144 | KD | KYNDRYL HLDGS INC | Technology | 53,189.0 | $698K | 0.07% | +40K | +295.5% | $13.12 | -6.3% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 4,336.0 | $695K | 0.07% | +990.0 | +29.6% | $160.32 | +62.5% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 5,637.0 | $692K | 0.07% | +372.0 | +7.1% | $122.78 | +25.5% |
| 147 | — | ISHARES TR | — | 31,304.0 | $684K | 0.07% | +5K | +18.1% | $21.84 | — |
| 148 | TDC | TERADATA CORP DEL | Technology | 26,629.0 | $683K | 0.07% | +8K | +45.9% | $25.63 | +30.5% |
| 149 | MYCK | SSGA ACTIVE TR | — | 26,717.0 | $665K | 0.06% | +4K | +16.8% | $24.90 | -0.7% |
| 150 | CB | CHUBB LIMITED | Financial Services | 2,013.0 | $656K | 0.06% | +142.0 | +7.6% | $325.93 | +0.6% |
| 151 | INTU | INTUIT | Technology | 1,497.0 | $647K | 0.06% | +117.0 | +8.5% | $432.40 | -26.0% |
| 152 | IBTP | ISHARES TR | — | 24,972.0 | $640K | 0.06% | +155.0 | +0.6% | $25.63 | -1.6% |
| 153 | — | ISHARES TR | — | 27,862.0 | $639K | 0.06% | +171.0 | +0.6% | $22.93 | — |
| 154 | NEM | NEWMONT CORP | Basic Materials | 5,894.0 | $638K | 0.06% | +399.0 | +7.3% | $108.25 | -0.6% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 701.0 | $628K | 0.06% | +64.0 | +10.1% | $895.24 | -3.2% |
| 156 | PGR | PROGRESSIVE CORP | Financial Services | 3,161.0 | $627K | 0.06% | +206.0 | +7.0% | $198.24 | +0.6% |
| 157 | WMB | WILLIAMS COS INC | Energy | 8,576.0 | $624K | 0.06% | +2K | +40.0% | $72.78 | +7.8% |
| 158 | CME | CME GROUP INC | Financial Services | 2,108.0 | $623K | 0.06% | +248.0 | +13.3% | $295.41 | -1.4% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 1,887.0 | $620K | 0.06% | +131.0 | +7.5% | $328.59 | -3.7% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,377.0 | $616K | 0.06% | +194.0 | +6.1% | $182.44 | +2.9% |
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%