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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,998.0 | $7.6M | 0.72% | +11K | +10.7% | $68.02 | +5.4% |
| 42 | JBL | JABIL INC | Technology | 27,863.0 | $7.4M | 0.70% | -5K | -14.7% | $265.63 | +20.0% |
| 43 | — | ISHARES TR | — | 316,392.0 | $7.3M | 0.69% | +290K | +1120.8% | $23.06 | — |
| 44 | GOOG | ALPHABET INC | — | 25,045.0 | $7.2M | 0.68% | +1K | +5.0% | $286.86 | — |
| 45 | ZM | ZOOM COMMUNICATIONS INC | Technology | 88,028.0 | $7.1M | 0.67% | +12K | +16.2% | $80.39 | +9.9% |
| 46 | RPRX | ROYALTY PHARMA PLC | Healthcare | 147,082.0 | $7.1M | 0.67% | +1K | +0.9% | $47.97 | +21.4% |
| 47 | LOGI | LOGITECH INTL S A | Technology | 77,126.0 | $7.0M | 0.67% | +11K | +16.1% | $91.12 | +10.5% |
| 48 | FOXA | FOX CORP | Communication Services | 113,009.0 | $6.6M | 0.63% | +7K | +6.4% | $58.40 | +7.0% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 40,107.0 | $6.6M | 0.63% | +10K | +35.4% | $164.13 | +228.8% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,485.0 | $6.5M | 0.62% | +93K | +413.8% | $56.68 | -0.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 49,031.0 | $6.3M | 0.60% | +6K | +13.2% | $128.78 | +43.0% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 15,884.0 | $5.9M | 0.56% | +539.0 | +3.5% | $371.74 | -5.1% |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 13,222.0 | $5.9M | 0.56% | +244.0 | +1.9% | $444.39 | +11.9% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 149,391.0 | $5.8M | 0.55% | +76K | +102.3% | $38.96 | +14.6% |
| 55 | — | HOLOGIC INC | — | 76,853.0 | $5.8M | 0.55% | +2K | +3.0% | $75.59 | — |
| 56 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,109.0 | $5.8M | 0.55% | +4K | +13.7% | $191.74 | -0.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,089.0 | $5.6M | 0.53% | -1K | -4.9% | $242.39 | -9.2% |
| 58 | EXEL | EXELIXIS INC | Healthcare | 130,292.0 | $5.6M | 0.53% | +44K | +50.3% | $42.89 | +36.7% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 26,025.0 | $5.6M | 0.53% | -2K | -6.8% | $213.66 | +51.6% |
| 60 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,141.0 | $5.6M | 0.53% | -2K | -10.6% | $343.99 | +3.5% |
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%