Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVNA | CARVANA CO | Consumer Cyclical | 667.0 | $281K | 0.04% | NEW | — | $422.02 | -83.3% |
| 302 | GDDY | GODADDY INC | Technology | 2,256.0 | $280K | 0.04% | NEW | — | $124.08 | -26.6% |
| 303 | EVR | EVERCORE INC | Financial Services | 821.0 | $279K | 0.04% | NEW | — | $340.25 | +0.6% |
| 304 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,495.0 | $275K | 0.04% | NEW | — | $184.04 | +6.4% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 1,305.0 | $272K | 0.04% | NEW | — | $208.15 | +20.3% |
| 306 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,097.0 | $271K | 0.04% | NEW | — | $247.02 | +21.2% |
| 307 | IDXX | IDEXX LABS INC | Healthcare | 399.0 | $270K | 0.04% | NEW | — | $676.53 | -20.1% |
| 308 | ZTS | ZOETIS INC | Healthcare | 2,144.0 | $270K | 0.04% | NEW | — | $125.82 | -41.1% |
| 309 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,516.0 | $270K | 0.04% | NEW | — | $76.67 | +27.8% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 9,764.0 | $268K | 0.04% | NEW | — | $27.49 | +18.4% |
| 311 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,728.0 | $267K | 0.04% | NEW | — | $154.71 | +11.9% |
| 312 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 671.0 | $267K | 0.04% | NEW | — | $397.60 | -29.3% |
| 313 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,121.0 | $266K | 0.04% | NEW | — | $85.25 | +5.7% |
| 314 | PSX | PHILLIPS 66 | Energy | 2,027.0 | $262K | 0.04% | NEW | — | $129.04 | +56.1% |
| 315 | O | REALTY INCOME CORP | Real Estate | 4,587.0 | $259K | 0.04% | NEW | — | $56.37 | +13.1% |
| 316 | URI | UNITED RENTALS INC | Industrials | 319.0 | $258K | 0.03% | NEW | — | $809.32 | +31.7% |
| 317 | F | FORD MTR CO | Consumer Cyclical | 19,671.0 | $258K | 0.03% | NEW | — | $13.12 | +6.2% |
| 318 | EA | ELECTRONIC ARTS INC | Communication Services | 1,259.0 | $257K | 0.03% | NEW | — | $204.33 | +1.1% |
| 319 | — | FORTINET INC | — | 3,213.0 | $255K | 0.03% | NEW | — | $79.41 | — |
| 320 | D | DOMINION ENERGY INC | Utilities | 4,296.0 | $252K | 0.03% | NEW | — | $58.59 | +21.7% |
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
34.4%
Financial Services
13.2%
Consumer Cyclical
11.7%
Healthcare
10.5%
Communication Services
10.4%
Industrials
5.4%
Consumer Defensive
4.9%
Energy
4.2%
Basic Materials
2.2%
Utilities
2.2%