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 | ETHA | ISHARES ETHEREUM TR | Financial Services | 45,764.0 | $724K | 0.07% | +23K | +100.0% | $15.83 | -1.6% |
| 182 | — | CENCORA INC | — | 2,301.0 | $723K | 0.07% | +14.0 | +0.6% | $314.12 | — |
| 183 | DINO | HF SINCLAIR CORP | Energy | 11,404.0 | $712K | 0.07% | +3K | +31.4% | $62.39 | +12.1% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 1,672.0 | $711K | 0.07% | +116.0 | +7.5% | $425.34 | -1.8% |
| 185 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,810.0 | $711K | 0.07% | -578.0 | -13.2% | $186.55 | +9.6% |
| 186 | VST | VISTRA CORP | Utilities | 4,672.0 | $702K | 0.07% | -1K | -18.8% | $150.33 | +4.0% |
| 187 | ACN | ACCENTURE PLC IRELAND | Technology | 3,532.0 | $700K | 0.07% | +292.0 | +9.0% | $198.29 | -9.6% |
| 188 | PLD | PROLOGIS INC. | Real Estate | 5,293.0 | $700K | 0.07% | +487.0 | +10.1% | $132.18 | +10.4% |
| 189 | KD | KYNDRYL HLDGS INC | Technology | 53,189.0 | $698K | 0.07% | +40K | +295.5% | $13.12 | -6.3% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 4,336.0 | $695K | 0.07% | +990.0 | +29.6% | $160.32 | +62.5% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 5,637.0 | $692K | 0.07% | +372.0 | +7.1% | $122.78 | +25.5% |
| 192 | — | ISHARES TR | — | 31,304.0 | $684K | 0.07% | +5K | +18.1% | $21.84 | — |
| 193 | EBAY | EBAY INC. | Consumer Cyclical | 7,508.0 | $683K | 0.07% | -49K | -86.8% | $91.02 | +27.2% |
| 194 | TDC | TERADATA CORP DEL | Technology | 26,629.0 | $683K | 0.07% | +8K | +45.9% | $25.63 | +30.5% |
| 195 | MYCK | SSGA ACTIVE TR | — | 26,717.0 | $665K | 0.06% | +4K | +16.8% | $24.90 | -0.7% |
| 196 | ACM | AECOM | Industrials | 7,771.0 | $659K | 0.06% | -2K | -22.3% | $84.82 | -15.1% |
| 197 | CB | CHUBB LIMITED | Financial Services | 2,013.0 | $656K | 0.06% | +142.0 | +7.6% | $325.93 | +0.6% |
| 198 | INTU | INTUIT | Technology | 1,497.0 | $647K | 0.06% | +117.0 | +8.5% | $432.40 | -26.0% |
| 199 | IBTP | ISHARES TR | — | 24,972.0 | $640K | 0.06% | +155.0 | +0.6% | $25.63 | -1.6% |
| 200 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,201.0 | $639K | 0.06% | NEW | — | $290.28 | +4.2% |
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%