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 | VO | VANGUARD INDEX FDS | — | 800.0 | $230K | 0.02% | NEW | — | $287.18 | -72.8% |
| 362 | WAB | WABTEC | Industrials | 914.0 | $228K | 0.02% | NEW | — | $249.91 | +2.6% |
| 363 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,096.0 | $227K | 0.02% | +385.0 | +5.7% | $32.01 | +2.7% |
| 364 | CVNA | CARVANA CO | Consumer Cyclical | 716.0 | $225K | 0.02% | +49.0 | +7.3% | $314.38 | -78.3% |
| 365 | VOO | VANGUARD INDEX FDS | — | 372.0 | $222K | 0.02% | NEW | — | $597.55 | +14.7% |
| 366 | ED | CONSOLIDATED EDISON INC | Utilities | 1,947.0 | $220K | 0.02% | NEW | — | $113.18 | -4.1% |
| 367 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,907.0 | $219K | 0.02% | +124.0 | +4.5% | $75.25 | +2.4% |
| 368 | ROP | ROPER TECHNOLOGIES INC | Industrials | 618.0 | $219K | 0.02% | +55.0 | +9.8% | $353.86 | -7.6% |
| 369 | FE | FIRSTENERGY CORP | Utilities | 4,306.0 | $218K | 0.02% | NEW | — | $50.66 | -8.6% |
| 370 | ROK | ROCKWELL AUTOMATION INC | Industrials | 607.0 | $218K | 0.02% | +41.0 | +7.2% | $358.88 | +26.0% |
| 371 | CBRE | CBRE GROUP INC | Real Estate | 1,597.0 | $216K | 0.02% | +110.0 | +7.4% | $135.46 | -3.2% |
| 372 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 25,782.0 | $214K | 0.02% | +15K | +143.2% | $8.30 | +1.8% |
| 373 | NUE | NUCOR CORP | Basic Materials | 1,265.0 | $214K | 0.02% | NEW | — | $169.10 | +37.2% |
| 374 | EQT | EQT CORP | Energy | 3,351.0 | $213K | 0.02% | NEW | — | $63.64 | -9.0% |
| 375 | TALO | TALOS ENERGY INC | Energy | 13,507.0 | $213K | 0.02% | NEW | — | $15.76 | +1.8% |
| 376 | IHS | IHS HOLDING LIMITED | Communication Services | 25,853.0 | $213K | 0.02% | +14K | +114.2% | $8.23 | +1.9% |
| 377 | MSCI | MSCI INC | Financial Services | 392.0 | $211K | 0.02% | +23.0 | +6.2% | $539.01 | +9.2% |
| 378 | MSTR | STRATEGY INC | Technology | 1,685.0 | $210K | 0.02% | +339.0 | +25.2% | $124.80 | +28.1% |
| 379 | EZPW | EZCORP INC | Financial Services | 8,280.0 | $210K | 0.02% | NEW | — | $25.38 | +33.1% |
| 380 | COIN | COINBASE GLOBAL INC | Financial Services | 1,199.0 | $209K | 0.02% | +91.0 | +8.2% | $174.61 | +5.9% |
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
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%