Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TGT | TARGET CORP | Consumer Defensive | 2,285.0 | $223K | 0.03% | NEW | — | $97.75 | +28.3% |
| 342 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,770.0 | $222K | 0.03% | NEW | — | $80.30 | -0.3% |
| 343 | EXC | EXELON CORP | Utilities | 5,086.0 | $222K | 0.03% | NEW | — | $43.59 | +5.6% |
| 344 | ROK | ROCKWELL AUTOMATION INC | Industrials | 566.0 | $220K | 0.03% | NEW | — | $389.07 | +17.3% |
| 345 | XEL | XCEL ENERGY INC | Utilities | 2,976.0 | $220K | 0.03% | NEW | — | $73.86 | +9.8% |
| 346 | FERG | FERGUSON ENTERPRISES INC | Industrials | 986.0 | $220K | 0.03% | NEW | — | $222.63 | +2.1% |
| 347 | DDOG | DATADOG INC | Technology | 1,604.0 | $218K | 0.03% | NEW | — | $135.99 | +64.5% |
| 348 | RSG | REPUBLIC SVCS INC | Industrials | 1,019.0 | $216K | 0.03% | NEW | — | $211.93 | -2.3% |
| 349 | AXON | AXON ENTERPRISE INC | Industrials | 376.0 | $214K | 0.03% | NEW | — | $567.93 | -32.2% |
| 350 | MSCI | MSCI INC | Financial Services | 369.0 | $212K | 0.03% | NEW | — | $574.24 | +2.5% |
| 351 | LNG | CHENIERE ENERGY INC | Energy | 1,088.0 | $212K | 0.03% | NEW | — | $194.42 | +20.4% |
| 352 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,396.0 | $211K | 0.03% | NEW | — | $151.28 | +2.6% |
| 353 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,979.0 | $210K | 0.03% | NEW | — | $52.84 | +22.8% |
| 354 | MPWR | MONOLITHIC PWR SYS INC | Technology | 230.0 | $208K | 0.03% | NEW | — | $906.36 | +83.5% |
| 355 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 794.0 | $206K | 0.03% | NEW | — | $259.50 | +17.3% |
| 356 | MSTR | STRATEGY INC | Technology | 1,346.0 | $205K | 0.03% | NEW | — | $151.95 | +5.3% |
| 357 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,425.0 | $201K | 0.03% | NEW | — | $83.00 | -37.6% |
| 358 | PCG | PG&E CORP | Utilities | 11,056.0 | $178K | 0.02% | NEW | — | $16.07 | +2.2% |
| 359 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,601.0 | $131K | 0.02% | NEW | — | $12.36 | -26.1% |
| 360 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,612.0 | $111K | 0.01% | NEW | — | $5.14 | +1.8% |
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%