Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FE | FIRSTENERGY CORP | Utilities | 4,306.0 | $218K | 0.02% | NEW | — | $50.66 | -8.6% |
| 42 | NUE | NUCOR CORP | Basic Materials | 1,265.0 | $214K | 0.02% | NEW | — | $169.10 | +37.2% |
| 43 | EQT | EQT CORP | Energy | 3,351.0 | $213K | 0.02% | NEW | — | $63.64 | -9.0% |
| 44 | TALO | TALOS ENERGY INC | Energy | 13,507.0 | $213K | 0.02% | NEW | — | $15.76 | +1.8% |
| 45 | EZPW | EZCORP INC | Financial Services | 8,280.0 | $210K | 0.02% | NEW | — | $25.38 | +33.1% |
| 46 | GRMN | GARMIN LTD | Technology | 882.0 | $205K | 0.02% | NEW | — | $232.01 | +3.7% |
| 47 | VSAT | VIASAT INC | Technology | 4,432.0 | $203K | 0.02% | NEW | — | $45.80 | +62.8% |
| 48 | KVUE | KENVUE INC | Consumer Defensive | 10,211.0 | $176K | 0.02% | NEW | — | $17.24 | +1.7% |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,806.0 | $169K | 0.02% | NEW | — | $15.65 | +1.7% |
| 50 | NRDS | NERDWALLET INC | Financial Services | 11,425.0 | $119K | 0.01% | NEW | — | $10.38 | -19.6% |
| 51 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 19,969.0 | $97K | 0.01% | NEW | — | $4.84 | +1.2% |
| 52 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 13,759.0 | $82K | 0.01% | NEW | — | $5.93 | +7.8% |
| 53 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,179.0 | $72K | 0.01% | NEW | — | $7.09 | +7.3% |
| 54 | BMBL | BUMBLE INC | Technology | 18,822.0 | $61K | 0.01% | NEW | — | $3.26 | -4.6% |
| 55 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,615.0 | $53K | 0.01% | NEW | — | $4.58 | +29.3% |
| 56 | TBLA | TABOOLA.COM LTD | Communication Services | 14,062.0 | $44K | 0.00% | NEW | — | $3.10 | +58.7% |
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
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%