Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 2,870.0 | $417K | 0.04% | +194.0 | +7.2% | $145.23 | +16.0% |
| 262 | — | VIKING HOLDINGS LTD | — | 5,628.0 | $414K | 0.04% | NEW | — | $73.48 | — |
| 263 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,114.0 | $412K | 0.04% | +2K | +27.3% | $37.11 | +40.6% |
| 264 | CSX | CSX CORP | Industrials | 10,037.0 | $412K | 0.04% | +671.0 | +7.2% | $41.05 | +14.3% |
| 265 | SNPS | SYNOPSYS INC | Technology | 1,030.0 | $408K | 0.04% | +98.0 | +10.5% | $396.48 | +4.7% |
| 266 | SRE | SEMPRA | Utilities | 4,198.0 | $408K | 0.04% | +575.0 | +15.9% | $97.17 | -19.5% |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,467.0 | $408K | 0.04% | +99.0 | +7.2% | $277.87 | +16.7% |
| 268 | APPF | APPFOLIO INC | Technology | 2,582.0 | $408K | 0.04% | +1K | +87.0% | $157.85 | +24.1% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 1,640.0 | $405K | 0.04% | +111.0 | +7.3% | $247.08 | +56.9% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,958.0 | $401K | 0.04% | +471.0 | +7.3% | $57.64 | +2.9% |
| 271 | CMI | CUMMINS INC | Industrials | 744.0 | $400K | 0.04% | +52.0 | +7.5% | $538.02 | -3.1% |
| 272 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,245.0 | $399K | 0.04% | +84.0 | +7.2% | $320.55 | +3.1% |
| 273 | CTAS | CINTAS CORP | Industrials | 2,346.0 | $397K | 0.04% | +376.0 | +19.1% | $169.15 | +16.9% |
| 274 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,032.0 | $397K | 0.04% | +272.0 | +7.2% | $98.37 | -4.5% |
| 275 | PSX | PHILLIPS 66 | Energy | 2,174.0 | $396K | 0.04% | +147.0 | +7.2% | $182.18 | +38.5% |
| 276 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,499.0 | $390K | 0.04% | +102.0 | +7.3% | $260.29 | +2.6% |
| 277 | MSI | MOTOROLA SOLUTIONS INC | Technology | 897.0 | $389K | 0.04% | +49.0 | +5.8% | $433.97 | +2.8% |
| 278 | PLAB | PHOTRONICS INC | Technology | 9,598.0 | $388K | 0.04% | NEW | — | $40.41 | -23.1% |
| 279 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,936.0 | $382K | 0.04% | +5K | +100.0% | $38.42 | +23.2% |
| 280 | — | CRH PLC | — | 3,610.0 | $379K | 0.04% | +232.0 | +6.9% | $105.12 | — |
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
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%