Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 315,644.0 | $6.0M | 0.80% | NEW | — | $19.07 | -3.8% |
| 42 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,989.0 | $5.8M | 0.78% | NEW | — | $487.25 | -1.2% |
| 43 | PFLD | ETF SER SOLUTIONS | — | 296,996.0 | $5.8M | 0.78% | NEW | — | $19.57 | -2.0% |
| 44 | — | CORPAY INC | — | 19,231.0 | $5.8M | 0.77% | NEW | — | $300.94 | — |
| 45 | RPRX | ROYALTY PHARMA PLC | Healthcare | 145,754.0 | $5.6M | 0.75% | NEW | — | $38.64 | +50.7% |
| 46 | — | HOLOGIC INC | — | 74,634.0 | $5.6M | 0.74% | NEW | — | $74.49 | — |
| 47 | SCHQ | SCHWAB STRATEGIC TR | — | 162,424.0 | $5.1M | 0.69% | NEW | — | $31.70 | -9.8% |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35,116.0 | $5.0M | 0.67% | NEW | — | $142.50 | +20.1% |
| 49 | EBAY | EBAY INC. | Consumer Cyclical | 56,664.0 | $4.9M | 0.66% | NEW | — | $87.10 | +20.8% |
| 50 | TPR | TAPESTRY INC | Consumer Cyclical | 37,770.0 | $4.8M | 0.65% | NEW | — | $127.77 | -10.7% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 27,926.0 | $4.8M | 0.64% | NEW | — | $171.18 | +89.2% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 34,977.0 | $4.7M | 0.63% | NEW | — | $135.72 | +15.7% |
| 53 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,150.0 | $4.7M | 0.62% | NEW | — | $185.56 | -31.6% |
| 54 | AMGN | AMGEN INC | Healthcare | 13,904.0 | $4.6M | 0.61% | NEW | — | $327.30 | +29.4% |
| 55 | HAL | HALLIBURTON CO | Energy | 154,980.0 | $4.4M | 0.58% | NEW | — | $28.26 | +11.6% |
| 56 | INCY | INCYTE CORP | Healthcare | 42,067.0 | $4.2M | 0.56% | NEW | — | $98.77 | +24.7% |
| 57 | COKE | COCA COLA CONS INC | Consumer Defensive | 26,479.0 | $4.1M | 0.54% | NEW | — | $153.30 | +24.5% |
| 58 | EUSA | ISHARES INC | — | 38,377.0 | $4.0M | 0.53% | NEW | — | $103.37 | +8.4% |
| 59 | SLB | SLB LIMITED | Energy | 101,428.0 | $3.9M | 0.52% | NEW | — | $38.38 | +29.9% |
| 60 | EXEL | EXELIXIS INC | Healthcare | 86,666.0 | $3.8M | 0.51% | NEW | — | $43.83 | +33.8% |
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
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%