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 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,855.0 | $334K | 0.03% | +127.0 | +7.3% | $180.21 | -2.0% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 6,326.0 | $334K | 0.03% | +408.0 | +6.9% | $52.82 | -32.1% |
| 303 | TEL | TE CONNECTIVITY PLC | Technology | 1,585.0 | $331K | 0.03% | +97.0 | +6.5% | $209.02 | +1.7% |
| 304 | CMPR | CIMPRESS PLC | Communication Services | 4,522.0 | $330K | 0.03% | NEW | — | $73.00 | +7.1% |
| 305 | NET | CLOUDFLARE INC | Technology | 1,595.0 | $329K | 0.03% | +121.0 | +8.2% | $206.34 | +70.6% |
| 306 | BKR | BAKER HUGHES COMPANY | Energy | 5,329.0 | $325K | 0.03% | +360.0 | +7.2% | $61.05 | -8.4% |
| 307 | PCAR | PACCAR INC | Industrials | 2,806.0 | $324K | 0.03% | +163.0 | +6.2% | $115.52 | -3.2% |
| 308 | TFC | TRUIST FINL CORP | Financial Services | 6,850.0 | $315K | 0.03% | +388.0 | +6.0% | $45.97 | +1.0% |
| 309 | SCHR | SCHWAB STRATEGIC TR | — | 12,579.0 | $313K | 0.03% | — | — | $24.91 | -4.7% |
| 310 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,678.0 | $310K | 0.03% | NEW | — | $46.46 | +9.7% |
| 311 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 14,395.0 | $308K | 0.03% | NEW | — | $21.39 | +21.8% |
| 312 | CTVA | CORTEVA INC | Basic Materials | 3,675.0 | $308K | 0.03% | +248.0 | +7.2% | $83.71 | -7.0% |
| 313 | OKE | ONEOK INC NEW | Energy | 3,396.0 | $307K | 0.03% | +230.0 | +7.3% | $90.39 | -3.9% |
| 314 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,335.0 | $304K | 0.03% | NEW | — | $70.11 | +35.8% |
| 315 | O | REALTY INCOME CORP | Real Estate | 4,968.0 | $304K | 0.03% | +381.0 | +8.3% | $61.18 | -9.9% |
| 316 | AAEQ | EA SERIES TRUST | — | 6,516.0 | $303K | 0.03% | NEW | — | $46.52 | +18.0% |
| 317 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $301K | 0.03% | +5.0 | +6.0% | $3377.78 | -14.9% |
| 318 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 888.0 | $300K | 0.03% | NEW | — | $337.95 | +35.2% |
| 319 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,521.0 | $299K | 0.03% | +173.0 | +12.8% | $196.86 | +20.1% |
| 320 | ADSK | AUTODESK INC | Technology | 1,250.0 | $299K | 0.03% | +142.0 | +12.8% | $239.41 | -15.1% |
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%