Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GIS | GENERAL MLS INC | Consumer Defensive | 14,763.0 | $686K | 0.09% | NEW | — | $46.50 | -27.3% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 2,955.0 | $673K | 0.09% | NEW | — | $227.69 | -7.5% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 2,473.0 | $671K | 0.09% | NEW | — | $271.20 | +46.8% |
| 184 | WELL | WELLTOWER INC | Real Estate | 3,459.0 | $642K | 0.09% | NEW | — | $185.61 | +25.5% |
| 185 | IBTP | ISHARES TR | — | 24,817.0 | $641K | 0.09% | NEW | — | $25.81 | -6.7% |
| 186 | — | ISHARES TR | — | 27,691.0 | $639K | 0.09% | NEW | — | $23.07 | — |
| 187 | SPY | SPDR S&P 500 ETF TR | Financial Services | 933.0 | $636K | 0.09% | NEW | — | $681.92 | +12.1% |
| 188 | CTRA | COTERRA ENERGY INC | Energy | 23,899.0 | $629K | 0.08% | NEW | — | $26.32 | +23.7% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,913.0 | $628K | 0.08% | NEW | — | $160.39 | +20.9% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 6,519.0 | $626K | 0.08% | NEW | — | $96.06 | -9.3% |
| 191 | ETN | EATON CORP PLC | Industrials | 1,958.0 | $624K | 0.08% | NEW | — | $318.51 | +36.0% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 1,756.0 | $617K | 0.08% | NEW | — | $351.47 | -20.7% |
| 193 | PANW | PALO ALTO NETWORKS INC | Technology | 3,346.0 | $616K | 0.08% | NEW | — | $184.20 | +110.9% |
| 194 | PLD | PROLOGIS INC. | Real Estate | 4,806.0 | $614K | 0.08% | NEW | — | $127.66 | +3.9% |
| 195 | EME | EMCOR GROUP INC | Industrials | 976.0 | $597K | 0.08% | NEW | — | $611.57 | +24.6% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,232.0 | $596K | 0.08% | NEW | — | $483.85 | +5.9% |
| 197 | CB | CHUBB LIMITED | Financial Services | 1,871.0 | $584K | 0.08% | NEW | — | $312.12 | +6.4% |
| 198 | — | ISHARES TR | — | 25,916.0 | $582K | 0.08% | NEW | — | $22.47 | — |
| 199 | — | ISHARES TR | — | 26,502.0 | $582K | 0.08% | NEW | — | $21.94 | — |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,764.0 | $581K | 0.08% | NEW | — | $53.94 | +16.5% |
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
35.1%
Financial Services
13.1%
Consumer Cyclical
11.9%
Healthcare
10.7%
Communication Services
9.1%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.2%
Basic Materials
2.3%
Utilities
2.2%