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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,527.0 | $342K | 0.03% | NEW | — | $135.23 | +0.6% |
| 22 | CMPR | CIMPRESS PLC | Communication Services | 4,522.0 | $330K | 0.03% | NEW | — | $73.00 | +40.3% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,678.0 | $310K | 0.03% | NEW | — | $46.46 | +6.5% |
| 24 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 14,395.0 | $308K | 0.03% | NEW | — | $21.39 | -0.6% |
| 25 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,335.0 | $304K | 0.03% | NEW | — | $70.11 | +14.4% |
| 26 | AAEQ | EA SERIES TRUST | — | 6,516.0 | $303K | 0.03% | NEW | — | $46.52 | +14.4% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 888.0 | $300K | 0.03% | NEW | — | $337.95 | +19.7% |
| 28 | CIEN | CIENA CORP | Technology | 751.0 | $292K | 0.03% | NEW | — | $388.23 | +50.4% |
| 29 | TRGP | TARGA RES CORP | Energy | 1,142.0 | $286K | 0.03% | NEW | — | $250.73 | +10.4% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 980.0 | $277K | 0.03% | NEW | — | $282.37 | +22.7% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 374.0 | $263K | 0.03% | NEW | — | $702.76 | +34.7% |
| 32 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,326.0 | $260K | 0.03% | NEW | — | $18.17 | +83.2% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 2,237.0 | $259K | 0.03% | NEW | — | $115.77 | -2.0% |
| 34 | OXY | OCCIDENTAL PETE CORP | Energy | 3,876.0 | $252K | 0.02% | NEW | — | $65.00 | -9.5% |
| 35 | TER | TERADYNE INC | Technology | 844.0 | $250K | 0.02% | NEW | — | $296.46 | +20.9% |
| 36 | — | GREAT LAKES DREDGE & DOCK CO | — | 13,841.0 | $235K | 0.02% | NEW | — | $17.00 | — |
| 37 | VO | VANGUARD INDEX FDS | — | 800.0 | $230K | 0.02% | NEW | — | $287.18 | -72.8% |
| 38 | WAB | WABTEC | Industrials | 914.0 | $228K | 0.02% | NEW | — | $249.91 | +2.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 372.0 | $222K | 0.02% | NEW | — | $597.55 | +14.7% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 1,947.0 | $220K | 0.02% | NEW | — | $113.18 | -4.1% |
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
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%