Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,379.0 | $299K | 0.03% | +96.0 | +7.5% | $216.58 | -5.5% |
| 322 | TGT | TARGET CORP | Consumer Defensive | 2,442.0 | $296K | 0.03% | +157.0 | +6.9% | $121.20 | +3.6% |
| 323 | CIEN | CIENA CORP | Technology | 751.0 | $292K | 0.03% | NEW | — | $388.23 | +50.4% |
| 324 | ALL | ALLSTATE CORP | Financial Services | 1,391.0 | $288K | 0.03% | +86.0 | +6.6% | $207.34 | +4.5% |
| 325 | DASH | DOORDASH INC | Communication Services | 1,915.0 | $288K | 0.03% | +150.0 | +8.5% | $150.15 | +6.7% |
| 326 | FAST | FASTENAL CO | Industrials | 6,193.0 | $287K | 0.03% | +416.0 | +7.2% | $46.40 | -5.3% |
| 327 | TRGP | TARGA RES CORP | Energy | 1,142.0 | $286K | 0.03% | NEW | — | $250.73 | +10.4% |
| 328 | D | DOMINION ENERGY INC | Utilities | 4,611.0 | $285K | 0.03% | +315.0 | +7.3% | $61.82 | +9.5% |
| 329 | ZTS | ZOETIS INC | Healthcare | 2,384.0 | $282K | 0.03% | +240.0 | +11.2% | $118.20 | -32.3% |
| 330 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,694.0 | $281K | 0.03% | +6K | +56.2% | $15.88 | -1.6% |
| 331 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,508.0 | $281K | 0.03% | +387.0 | +12.4% | $80.08 | +7.1% |
| 332 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 980.0 | $277K | 0.03% | NEW | — | $282.37 | +22.7% |
| 333 | EA | ELECTRONIC ARTS INC | Communication Services | 1,350.0 | $275K | 0.03% | +91.0 | +7.2% | $203.87 | -1.4% |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,773.0 | $273K | 0.03% | +257.0 | +7.3% | $72.46 | +19.8% |
| 335 | MPWR | MONOLITHIC PWR SYS INC | Technology | 249.0 | $272K | 0.03% | +19.0 | +8.3% | $1093.35 | +45.4% |
| 336 | — | FORTINET INC | — | 3,320.0 | $271K | 0.03% | +107.0 | +3.3% | $81.72 | — |
| 337 | EXC | EXELON CORP | Utilities | 5,455.0 | $267K | 0.03% | +369.0 | +7.3% | $49.02 | -5.7% |
| 338 | AME | AMETEK INC | Industrials | 1,240.0 | $266K | 0.03% | +80.0 | +6.9% | $214.36 | +4.7% |
| 339 | GWW | WW GRAINGER INC | Industrials | 241.0 | $263K | 0.03% | +15.0 | +6.6% | $1090.81 | +14.4% |
| 340 | LITE | LUMENTUM HLDGS INC | Technology | 374.0 | $263K | 0.03% | NEW | — | $702.76 | +34.7% |
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
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%