Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ISHARES TR | — | 27,862.0 | $639K | 0.06% | +171.0 | +0.6% | $22.93 | — |
| 202 | NEM | NEWMONT CORP | Basic Materials | 5,894.0 | $638K | 0.06% | +399.0 | +7.3% | $108.25 | -0.6% |
| 203 | PH | PARKER-HANNIFIN CORP | Industrials | 701.0 | $628K | 0.06% | +64.0 | +10.1% | $895.24 | -3.2% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 3,161.0 | $627K | 0.06% | +206.0 | +7.0% | $198.24 | +0.6% |
| 205 | WMB | WILLIAMS COS INC | Energy | 8,576.0 | $624K | 0.06% | +2K | +40.0% | $72.78 | +7.8% |
| 206 | CME | CME GROUP INC | Financial Services | 2,108.0 | $623K | 0.06% | +248.0 | +13.3% | $295.41 | -1.4% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 1,887.0 | $620K | 0.06% | +131.0 | +7.5% | $328.59 | -3.7% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,377.0 | $616K | 0.06% | +194.0 | +6.1% | $182.44 | +2.9% |
| 209 | WRB | BERKLEY W R CORP | Financial Services | 9,287.0 | $616K | 0.06% | -514.0 | -5.2% | $66.28 | +1.9% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 7,103.0 | $615K | 0.06% | +584.0 | +9.0% | $86.65 | -9.3% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 2,927.0 | $615K | 0.06% | +346.0 | +13.4% | $210.04 | -8.8% |
| 212 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,673.0 | $612K | 0.06% | +527.0 | +12.7% | $130.94 | -4.0% |
| 213 | MPC | MARATHON PETE CORP | Energy | 2,481.0 | $606K | 0.06% | +952.0 | +62.3% | $244.18 | +4.3% |
| 214 | NEU | NEWMARKET CORP | Basic Materials | 936.0 | $600K | 0.06% | NEW | — | $640.89 | +15.1% |
| 215 | NOW | SERVICENOW INC | Technology | 5,600.0 | $585K | 0.06% | +365.0 | +7.0% | $104.55 | -2.3% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 20,234.0 | $581K | 0.06% | +1K | +7.3% | $28.71 | -12.2% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,472.0 | $580K | 0.06% | +589.0 | +10.0% | $89.59 | +15.1% |
| 218 | VNO | VORNADO RLTY TR | Real Estate | 22,292.0 | $579K | 0.06% | NEW | — | $25.99 | +23.0% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,727.0 | $576K | 0.06% | NEW | — | $65.99 | +12.0% |
| 220 | SO | SOUTHERN CO | Utilities | 5,915.0 | $571K | 0.05% | +400.0 | +7.2% | $96.52 | -2.0% |
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%