Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCG | PG&E CORP | Utilities | 11,858.0 | $208K | 0.02% | +802.0 | +7.2% | $17.57 | -30.7% |
| 382 | DDOG | DATADOG INC | Technology | 1,735.0 | $205K | 0.02% | +131.0 | +8.2% | $118.05 | +127.5% |
| 383 | GRMN | GARMIN LTD | Technology | 882.0 | $205K | 0.02% | NEW | — | $232.01 | +25.1% |
| 384 | VSAT | VIASAT INC | Technology | 4,432.0 | $203K | 0.02% | NEW | — | $45.80 | +50.9% |
| 385 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,616.0 | $178K | 0.02% | +17K | +78.7% | $4.61 | -63.6% |
| 386 | KVUE | KENVUE INC | Consumer Defensive | 10,211.0 | $176K | 0.02% | NEW | — | $17.24 | +3.9% |
| 387 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,806.0 | $169K | 0.02% | NEW | — | $15.65 | -2.4% |
| 388 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 22,298.0 | $148K | 0.01% | +12K | +118.6% | $6.64 | +19.4% |
| 389 | NRDS | NERDWALLET INC | Financial Services | 11,425.0 | $119K | 0.01% | NEW | — | $10.38 | -17.7% |
| 390 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 19,969.0 | $97K | 0.01% | NEW | — | $4.84 | -2.5% |
| 391 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 13,759.0 | $82K | 0.01% | NEW | — | $5.93 | -10.5% |
| 392 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,179.0 | $72K | 0.01% | NEW | — | $7.09 | -37.5% |
| 393 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,807.0 | $65K | 0.01% | +1K | +7.2% | $3.66 | -14.8% |
| 394 | BMBL | BUMBLE INC | Technology | 18,822.0 | $61K | 0.01% | NEW | — | $3.26 | -21.2% |
| 395 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 19,002.0 | $57K | 0.01% | +801.0 | +4.4% | $3.00 | +27.3% |
| 396 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,615.0 | $53K | 0.01% | NEW | — | $4.58 | +49.6% |
| 397 | TBLA | TABOOLA.COM LTD | Communication Services | 14,062.0 | $44K | 0.00% | NEW | — | $3.10 | +10.0% |
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%