Portfolio (Quarterly)
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L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROP | ROPER TECHNOLOGIES INC | Industrials | 563.0 | $251K | 0.03% | NEW | — | $445.13 | -21.5% |
| 322 | COIN | COINBASE GLOBAL INC | Financial Services | 1,108.0 | $251K | 0.03% | NEW | — | $226.14 | -16.0% |
| 323 | VLO | VALERO ENERGY CORP | Energy | 1,529.0 | $249K | 0.03% | NEW | — | $162.79 | +138.2% |
| 324 | MPC | MARATHON PETE CORP | Energy | 1,529.0 | $249K | 0.03% | NEW | — | $162.63 | +141.1% |
| 325 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,711.0 | $248K | 0.03% | NEW | — | $37.00 | -13.8% |
| 326 | NDAQ | NASDAQ INC | Financial Services | 2,551.0 | $248K | 0.03% | NEW | — | $97.13 | -5.4% |
| 327 | RBLX | ROBLOX CORP | Technology | 3,056.0 | $248K | 0.03% | NEW | — | $81.03 | -49.2% |
| 328 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,968.0 | $247K | 0.03% | NEW | — | $49.65 | -4.7% |
| 329 | — | ENTERGY CORP NEW | — | 2,665.0 | $246K | 0.03% | NEW | — | $92.43 | — |
| 330 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,722.0 | $245K | 0.03% | NEW | — | $90.03 | +6.1% |
| 331 | CBRE | CBRE GROUP INC | Real Estate | 1,487.0 | $239K | 0.03% | NEW | — | $160.79 | -18.6% |
| 332 | AME | AMETEK INC | Industrials | 1,160.0 | $238K | 0.03% | NEW | — | $205.31 | +22.1% |
| 333 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,783.0 | $238K | 0.03% | NEW | — | $85.55 | -12.0% |
| 334 | OKE | ONEOK INC NEW | Energy | 3,166.0 | $233K | 0.03% | NEW | — | $73.50 | +18.2% |
| 335 | FAST | FASTENAL CO | Industrials | 5,777.0 | $232K | 0.03% | NEW | — | $40.13 | +24.5% |
| 336 | WDAY | WORKDAY INC | Technology | 1,079.0 | $232K | 0.03% | NEW | — | $214.78 | -11.9% |
| 337 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 900.0 | $230K | 0.03% | NEW | — | $256.03 | -20.8% |
| 338 | CTVA | CORTEVA INC | Basic Materials | 3,427.0 | $230K | 0.03% | NEW | — | $67.03 | +16.2% |
| 339 | GWW | WW GRAINGER INC | Industrials | 226.0 | $228K | 0.03% | NEW | — | $1009.05 | +23.7% |
| 340 | BKR | BAKER HUGHES COMPANY | Energy | 4,969.0 | $226K | 0.03% | NEW | — | $45.54 | +22.8% |
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%