Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APPF | APPFOLIO INC | Technology | 1,381.0 | $321K | 0.04% | NEW | — | $232.71 | -15.9% |
| 282 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,063.0 | $321K | 0.04% | NEW | — | $79.02 | +9.4% |
| 283 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,000.0 | $321K | 0.04% | NEW | — | $32.06 | — |
| 284 | SRE | SEMPRA | Utilities | 3,623.0 | $320K | 0.04% | NEW | — | $88.29 | -11.4% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 6,462.0 | $318K | 0.04% | NEW | — | $49.21 | -5.6% |
| 286 | SCHR | SCHWAB STRATEGIC TR | — | 12,542.0 | $315K | 0.04% | NEW | — | $25.08 | -5.4% |
| 287 | PWR | QUANTA SVCS INC | Industrials | 745.0 | $314K | 0.04% | NEW | — | $422.06 | +54.4% |
| 288 | FDX | FEDEX CORP | Industrials | 1,088.0 | $314K | 0.04% | NEW | — | $288.86 | -0.5% |
| 289 | VRT | VERTIV HOLDINGS CO | Industrials | 1,895.0 | $307K | 0.04% | NEW | — | $162.01 | +53.3% |
| 290 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,054.0 | $304K | 0.04% | NEW | — | $288.85 | -6.5% |
| 291 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,329.0 | $297K | 0.04% | NEW | — | $26.18 | -39.2% |
| 292 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,075.0 | $296K | 0.04% | NEW | — | $275.39 | +231.7% |
| 293 | WDC | WESTERN DIGITAL CORP | Technology | 1,712.0 | $295K | 0.04% | NEW | — | $172.27 | +163.2% |
| 294 | APOS | APOLLO GLOBAL MGMT INC | — | 2,026.0 | $293K | 0.04% | NEW | — | $144.76 | — |
| 295 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,348.0 | $293K | 0.04% | NEW | — | $217.06 | +8.9% |
| 296 | NET | CLOUDFLARE INC | Technology | 1,474.0 | $291K | 0.04% | NEW | — | $197.15 | +78.6% |
| 297 | PCAR | PACCAR INC | Industrials | 2,643.0 | $289K | 0.04% | NEW | — | $109.49 | +2.1% |
| 298 | ROST | ROSS STORES INC | Consumer Cyclical | 1,604.0 | $289K | 0.04% | NEW | — | $180.14 | +30.1% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $285K | 0.04% | NEW | — | $3391.50 | -15.2% |
| 300 | CROX | CROCS INC | Consumer Cyclical | 3,319.0 | $284K | 0.04% | NEW | — | $85.51 | +43.4% |
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%