Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | AMCOR PLC | — | 11,597.0 | $97K | 0.01% | NEW | — | $8.34 | — |
| 362 | IHS | IHS HOLDING LIMITED | Communication Services | 12,067.0 | $90K | 0.01% | NEW | — | $7.46 | +12.3% |
| 363 | — | CUREVAC N V | — | 19,756.0 | $89K | 0.01% | NEW | — | $4.52 | — |
| 364 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,603.0 | $83K | 0.01% | NEW | — | $4.99 | -37.5% |
| 365 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,202.0 | $49K | 0.01% | NEW | — | $4.85 | +63.5% |
| 366 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 18,201.0 | $44K | 0.01% | NEW | — | $2.42 | +57.9% |
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%