Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KD | KYNDRYL HLDGS INC | Technology | 13,450.0 | $357K | 0.05% | NEW | — | $26.56 | -57.5% |
| 262 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,074.0 | $354K | 0.05% | NEW | — | $115.31 | +3.5% |
| 263 | CMI | CUMMINS INC | Industrials | 692.0 | $353K | 0.05% | NEW | — | $510.45 | +2.1% |
| 264 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,487.0 | $349K | 0.05% | NEW | — | $53.83 | +10.2% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 1,582.0 | $347K | 0.05% | NEW | — | $219.36 | +50.6% |
| 266 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,397.0 | $344K | 0.05% | NEW | — | $246.30 | +8.4% |
| 267 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,099.0 | $341K | 0.05% | NEW | — | $310.24 | +16.6% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,798.0 | $340K | 0.04% | NEW | — | $28.82 | +7.0% |
| 269 | CSX | CSX CORP | Industrials | 9,366.0 | $340K | 0.04% | NEW | — | $36.25 | +29.5% |
| 270 | TEL | TE CONNECTIVITY PLC | Technology | 1,488.0 | $339K | 0.04% | NEW | — | $227.51 | -6.6% |
| 271 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,208.0 | $337K | 0.04% | NEW | — | $278.92 | -6.5% |
| 272 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,459.0 | $337K | 0.04% | NEW | — | $230.74 | +6.9% |
| 273 | ECL | ECOLAB INC | Basic Materials | 1,281.0 | $336K | 0.04% | NEW | — | $262.52 | +5.8% |
| 274 | WIX | WIX COM LTD | Technology | 3,216.0 | $334K | 0.04% | NEW | — | $103.89 | -31.8% |
| 275 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,283.0 | $332K | 0.04% | NEW | — | $258.79 | -12.0% |
| 276 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,149.0 | $330K | 0.04% | NEW | — | $287.25 | +12.6% |
| 277 | ADSK | AUTODESK INC | Technology | 1,108.0 | $328K | 0.04% | NEW | — | $295.96 | -31.3% |
| 278 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,131.0 | $327K | 0.04% | NEW | — | $288.72 | +8.4% |
| 279 | MSI | MOTOROLA SOLUTIONS INC | Technology | 848.0 | $325K | 0.04% | NEW | — | $383.34 | +16.4% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110.0 | $322K | 0.04% | NEW | — | $290.06 | +25.2% |
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
35.1%
Financial Services
13.1%
Consumer Cyclical
11.9%
Healthcare
10.7%
Communication Services
9.1%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.2%
Basic Materials
2.3%
Utilities
2.2%