Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,172.0 | $10.6M | 1.01% | -3K | -12.8% | $479.20 | — |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 334,666.0 | $9.7M | 0.93% | -4K | -1.2% | $29.13 | +23.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 17,017.0 | $9.7M | 0.93% | -260.0 | -1.5% | $572.14 | +29.1% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 66,161.0 | $9.2M | 0.88% | -5K | -6.7% | $139.37 | +8.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 110,108.0 | $8.5M | 0.81% | -14K | -11.0% | $77.59 | +37.8% |
| 6 | JBL | JABIL INC | Technology | 27,863.0 | $7.4M | 0.70% | -5K | -14.7% | $265.63 | +20.0% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,089.0 | $5.6M | 0.53% | -1K | -4.9% | $242.39 | -9.2% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 26,025.0 | $5.6M | 0.53% | -2K | -6.8% | $213.66 | +51.6% |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,141.0 | $5.6M | 0.53% | -2K | -10.6% | $343.99 | +3.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,085.0 | $5.3M | 0.51% | -5K | -20.2% | $294.16 | +13.9% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 24,705.0 | $5.2M | 0.50% | -15K | -37.4% | $211.31 | +6.0% |
| 12 | — | CORPAY INC | — | 11,640.0 | $3.4M | 0.32% | -8K | -39.5% | $291.00 | — |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24,070.0 | $2.8M | 0.26% | -17K | -41.4% | $114.85 | -5.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 12,615.0 | $2.7M | 0.26% | -1K | -10.1% | $217.49 | +21.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,458.0 | $2.4M | 0.23% | -166.0 | -4.6% | $708.47 | +16.7% |
| 16 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,641.0 | $2.2M | 0.21% | -8K | -16.2% | $53.88 | -28.9% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 1,502.0 | $2.1M | 0.20% | -18.0 | -1.2% | $1379.10 | +20.7% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 5,278.0 | $1.8M | 0.17% | -672.0 | -11.3% | $341.79 | +49.8% |
| 19 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,889.0 | $1.7M | 0.16% | -13K | -52.7% | $142.85 | -11.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 14,105.0 | $1.7M | 0.16% | -4K | -22.1% | $120.29 | +24.1% |
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
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%