Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 7,103.0 | $615K | 0.06% | +584.0 | +9.0% | $86.65 | -9.3% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 2,927.0 | $615K | 0.06% | +346.0 | +13.4% | $210.04 | -8.8% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,673.0 | $612K | 0.06% | +527.0 | +12.7% | $130.94 | -4.0% |
| 164 | MPC | MARATHON PETE CORP | Energy | 2,481.0 | $606K | 0.06% | +952.0 | +62.3% | $244.18 | +4.3% |
| 165 | NOW | SERVICENOW INC | Technology | 5,600.0 | $585K | 0.06% | +365.0 | +7.0% | $104.55 | -2.3% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 20,234.0 | $581K | 0.06% | +1K | +7.3% | $28.71 | -12.2% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,472.0 | $580K | 0.06% | +589.0 | +10.0% | $89.59 | +15.1% |
| 168 | SO | SOUTHERN CO | Utilities | 5,915.0 | $571K | 0.05% | +400.0 | +7.2% | $96.52 | -2.0% |
| 169 | MCK | MCKESSON CORP | Healthcare | 655.0 | $567K | 0.05% | +38.0 | +6.2% | $865.36 | -11.5% |
| 170 | SCHZ | SCHWAB STRATEGIC TR | — | 24,390.0 | $566K | 0.05% | +684.0 | +2.9% | $23.22 | -0.9% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,338.0 | $558K | 0.05% | +219.0 | +19.6% | $416.74 | +8.2% |
| 172 | GIS | GENERAL MLS INC | Consumer Defensive | 14,958.0 | $557K | 0.05% | +195.0 | +1.3% | $37.22 | -9.5% |
| 173 | EQIX | EQUINIX INC | Real Estate | 555.0 | $544K | 0.05% | +48.0 | +9.5% | $980.48 | +10.1% |
| 174 | APP | APPLOVIN CORP | Technology | 1,354.0 | $539K | 0.05% | +92.0 | +7.3% | $398.00 | +21.0% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,496.0 | $519K | 0.05% | +1K | +22.9% | $69.30 | +6.3% |
| 176 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,321.0 | $516K | 0.05% | +96.0 | +7.8% | $390.41 | +69.9% |
| 177 | PWR | QUANTA SVCS INC | Industrials | 938.0 | $515K | 0.05% | +193.0 | +25.9% | $549.02 | +31.8% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 2,032.0 | $509K | 0.05% | +137.0 | +7.2% | $250.58 | +30.7% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,001.0 | $502K | 0.05% | +544.0 | +7.3% | $62.75 | -7.9% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 2,168.0 | $498K | 0.05% | +141.0 | +7.0% | $229.79 | -5.2% |
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%