Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 39,466.0 | $8.1M | 1.08% | NEW | — | $205.50 | -2.2% |
| 22 | NTAP | NETAPP INC | Technology | 74,289.0 | $8.0M | 1.06% | NEW | — | $107.09 | +29.5% |
| 23 | FOXA | FOX CORP | Communication Services | 106,246.0 | $7.8M | 1.04% | NEW | — | $73.07 | -11.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 23,858.0 | $7.5M | 1.00% | NEW | — | $313.80 | +22.1% |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 60,666.0 | $7.5M | 1.00% | NEW | — | $123.01 | -24.2% |
| 26 | JBL | JABIL INC | Technology | 32,648.0 | $7.4M | 0.99% | NEW | — | $228.02 | +66.7% |
| 27 | QCOM | QUALCOMM INC | Technology | 43,301.0 | $7.4M | 0.99% | NEW | — | $171.05 | +44.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,660.0 | $7.3M | 0.98% | NEW | — | $322.22 | -5.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,279.0 | $7.2M | 0.96% | NEW | — | $296.21 | -15.4% |
| 30 | CF | CF INDS HLDGS INC | Basic Materials | 91,970.0 | $7.1M | 0.95% | NEW | — | $77.34 | +55.2% |
| 31 | FLEX | FLEX LTD | Technology | 117,551.0 | $7.1M | 0.95% | NEW | — | $60.42 | +137.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 15,345.0 | $6.9M | 0.92% | NEW | — | $449.72 | -4.1% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 204,827.0 | $6.7M | 0.90% | NEW | — | $32.75 | +11.3% |
| 34 | LOGI | LOGITECH INTL S A | Technology | 66,427.0 | $6.7M | 0.89% | NEW | — | $100.22 | +10.9% |
| 35 | VWOB | VANGUARD WHITEHALL FDS | — | 98,514.0 | $6.6M | 0.89% | NEW | — | $67.43 | -1.2% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 75,732.0 | $6.5M | 0.87% | NEW | — | $86.29 | +16.5% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 266,657.0 | $6.4M | 0.86% | NEW | — | $24.04 | +15.4% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 18,047.0 | $6.4M | 0.85% | NEW | — | $353.61 | +8.0% |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 12,978.0 | $6.4M | 0.85% | NEW | — | $490.34 | -7.1% |
| 40 | SCYB | SCHWAB STRATEGIC TR | — | 229,194.0 | $6.1M | 0.81% | NEW | — | $26.42 | -0.7% |
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
34.4%
Financial Services
13.2%
Consumer Cyclical
11.7%
Healthcare
10.5%
Communication Services
10.4%
Industrials
5.4%
Consumer Defensive
4.9%
Energy
4.2%
Basic Materials
2.2%
Utilities
2.2%