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 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,453.0 | $1.6M | 0.15% | -983.0 | -2.7% | $45.23 | -2.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,614.0 | $1.4M | 0.13% | -119.0 | -6.9% | $845.99 | +17.8% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 16,931.0 | $1.3M | 0.13% | -22K | -56.7% | $79.61 | -4.0% |
| 24 | BLD | TOPBUILD CORP | Industrials | 3,708.0 | $1.3M | 0.12% | -2K | -39.5% | $351.26 | +16.1% |
| 25 | VVV | VALVOLINE INC | Energy | 28,828.0 | $971K | 0.09% | -415.0 | -1.4% | $33.68 | -0.3% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,702.0 | $817K | 0.08% | -530.0 | -16.4% | $302.48 | +3.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,088.0 | $755K | 0.07% | -2K | -40.6% | $244.43 | -4.1% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,810.0 | $711K | 0.07% | -578.0 | -13.2% | $186.55 | +9.6% |
| 29 | VST | VISTRA CORP | Utilities | 4,672.0 | $702K | 0.07% | -1K | -18.8% | $150.33 | +4.0% |
| 30 | EBAY | EBAY INC. | Consumer Cyclical | 7,508.0 | $683K | 0.07% | -49K | -86.8% | $91.02 | +27.2% |
| 31 | ACM | AECOM | Industrials | 7,771.0 | $659K | 0.06% | -2K | -22.3% | $84.82 | -15.1% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 9,287.0 | $616K | 0.06% | -514.0 | -5.2% | $66.28 | +1.9% |
| 33 | ADBE | ADOBE INC | Technology | 2,327.0 | $566K | 0.05% | -256.0 | -9.9% | $243.08 | +0.7% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,828.0 | $562K | 0.05% | -2K | -26.4% | $96.46 | +2.8% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,161.0 | $523K | 0.05% | -752.0 | -19.2% | $165.36 | +14.3% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 7,071.0 | $504K | 0.05% | -146.0 | -2.0% | $71.33 | +7.0% |
| 37 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,663.0 | $486K | 0.05% | -156.0 | -5.5% | $182.33 | +5.6% |
| 38 | GEN | GEN DIGITAL INC | Technology | 13,832.0 | $260K | 0.03% | -72K | -84.0% | $18.83 | +31.8% |
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
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%