Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 655.0 | $567K | 0.05% | +38.0 | +6.2% | $865.36 | -11.5% |
| 222 | SCHZ | SCHWAB STRATEGIC TR | — | 24,390.0 | $566K | 0.05% | +684.0 | +2.9% | $23.22 | -0.9% |
| 223 | ADBE | ADOBE INC | Technology | 2,327.0 | $566K | 0.05% | -256.0 | -9.9% | $243.08 | +0.7% |
| 224 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,828.0 | $562K | 0.05% | -2K | -26.4% | $96.46 | +2.8% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,338.0 | $558K | 0.05% | +219.0 | +19.6% | $416.74 | +8.2% |
| 226 | GIS | GENERAL MLS INC | Consumer Defensive | 14,958.0 | $557K | 0.05% | +195.0 | +1.3% | $37.22 | -9.5% |
| 227 | EQIX | EQUINIX INC | Real Estate | 555.0 | $544K | 0.05% | +48.0 | +9.5% | $980.48 | +10.1% |
| 228 | APP | APPLOVIN CORP | Technology | 1,354.0 | $539K | 0.05% | +92.0 | +7.3% | $398.00 | +21.0% |
| 229 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,161.0 | $523K | 0.05% | -752.0 | -19.2% | $165.36 | +14.3% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,496.0 | $519K | 0.05% | +1K | +22.9% | $69.30 | +6.3% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,321.0 | $516K | 0.05% | +96.0 | +7.8% | $390.41 | +69.9% |
| 232 | PWR | QUANTA SVCS INC | Industrials | 938.0 | $515K | 0.05% | +193.0 | +25.9% | $549.02 | +31.8% |
| 233 | VRT | VERTIV HOLDINGS CO | Industrials | 2,032.0 | $509K | 0.05% | +137.0 | +7.2% | $250.58 | +30.7% |
| 234 | SYY | SYSCO CORP | Consumer Defensive | 7,071.0 | $504K | 0.05% | -146.0 | -2.0% | $71.33 | +7.0% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,001.0 | $502K | 0.05% | +544.0 | +7.3% | $62.75 | -7.9% |
| 236 | WM | WASTE MGMT INC DEL | Industrials | 2,168.0 | $498K | 0.05% | +141.0 | +7.0% | $229.79 | -5.2% |
| 237 | USB | US BANCORP DEL | Financial Services | 9,520.0 | $495K | 0.05% | +1K | +15.2% | $52.01 | +5.4% |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 1,829.0 | $495K | 0.05% | +117.0 | +6.8% | $270.49 | +79.0% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 2,146.0 | $495K | 0.05% | +135.0 | +6.7% | $230.46 | +11.3% |
| 240 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,663.0 | $486K | 0.05% | -156.0 | -5.5% | $182.33 | +5.6% |
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%