Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OMC | OMNICOM GROUP INC | Communication Services | 31,466 | $2.5M | 0.34% | SOLD |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 5,082 | $1.9M | 0.25% | SOLD |
| 3 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,035 | $1.3M | 0.17% | SOLD |
| 4 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,630 | $1.1M | 0.15% | SOLD |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 29,418 | $963K | 0.13% | SOLD |
| 6 | DOCU | DOCUSIGN INC | Technology | 13,594 | $930K | 0.12% | SOLD |
| 7 | UNM | UNUM GROUP | Financial Services | 10,343 | $802K | 0.11% | SOLD |
| 8 | STT | STATE STR CORP | Financial Services | 6,170 | $796K | 0.11% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 23,899 | $629K | 0.08% | SOLD |
| 10 | — | TXNM ENERGY INC | — | 8,187 | $482K | 0.06% | SOLD |
| 11 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,622 | $437K | 0.06% | SOLD |
| 12 | VC | VISTEON CORP | Consumer Cyclical | 4,546 | $432K | 0.06% | SOLD |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,459 | $337K | 0.04% | SOLD |
| 14 | WIX | WIX COM LTD | Technology | 3,216 | $334K | 0.04% | SOLD |
| 15 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,054 | $304K | 0.04% | SOLD |
| 16 | GDDY | GODADDY INC | Technology | 2,256 | $280K | 0.04% | SOLD |
| 17 | EVR | EVERCORE INC | Financial Services | 821 | $279K | 0.04% | SOLD |
| 18 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,495 | $275K | 0.04% | SOLD |
| 19 | RBLX | ROBLOX CORP | Technology | 3,056 | $248K | 0.03% | SOLD |
| 20 | WDAY | WORKDAY INC | Technology | 1,079 | $232K | 0.03% | SOLD |
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%