Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 900 | $230K | 0.03% | SOLD |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 376 | $214K | 0.03% | SOLD |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,425 | $201K | 0.03% | SOLD |
| 24 | — | AMCOR PLC | — | 11,597 | $97K | 0.01% | SOLD |
| 25 | — | CUREVAC N V | — | 19,756 | $89K | 0.01% | SOLD |
Sector Allocation
Technology
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%