Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,001.0 | $2.1M | 0.20% | +14K | +149.3% | $91.37 | -15.4% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,486.0 | $2.1M | 0.20% | +1K | +9.6% | $144.44 | +0.0% |
| 103 | FIX | COMFORT SYS USA INC | Industrials | 1,502.0 | $2.1M | 0.20% | -18.0 | -1.2% | $1379.10 | +32.6% |
| 104 | IT | GARTNER INC | Technology | 12,871.0 | $2.0M | 0.19% | NEW | — | $158.34 | +1.1% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,895.0 | $2.0M | 0.19% | +2K | +15.5% | $146.28 | -6.4% |
| 106 | CHE | CHEMED CORP NEW | Healthcare | 5,086.0 | $1.9M | 0.18% | +2K | +91.8% | $377.74 | +16.3% |
| 107 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,360.0 | $1.9M | 0.18% | +7K | +102.2% | $133.12 | +4.1% |
| 108 | IPGP | IPG PHOTONICS CORP | Technology | 16,634.0 | $1.9M | 0.18% | +7K | +65.0% | $114.59 | +3.8% |
| 109 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,554.0 | $1.9M | 0.18% | +3K | +85.8% | $341.65 | -9.2% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,213.0 | $1.9M | 0.18% | +845.0 | +10.1% | $203.43 | +129.8% |
| 111 | SPMD | SPDR SERIES TRUST | — | 31,588.0 | $1.9M | 0.18% | +12K | +58.3% | $59.22 | +8.8% |
| 112 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,989.0 | $1.9M | 0.18% | +4K | +144.5% | $265.33 | +15.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 5,543.0 | $1.8M | 0.17% | +481.0 | +9.5% | $328.87 | -4.8% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 5,278.0 | $1.8M | 0.17% | -672.0 | -11.3% | $341.79 | +26.4% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,766.0 | $1.8M | 0.17% | +10K | +562.9% | $153.10 | -16.9% |
| 116 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,889.0 | $1.7M | 0.16% | -13K | -52.7% | $142.85 | -6.5% |
| 117 | MRK | MERCK & CO INC | Healthcare | 14,105.0 | $1.7M | 0.16% | -4K | -22.1% | $120.29 | +1.8% |
| 118 | MYCG | SSGA ACTIVE TR | — | 67,706.0 | $1.7M | 0.16% | +4K | +6.5% | $25.00 | -0.1% |
| 119 | MYCH | SSGA ACTIVE TR | — | 67,627.0 | $1.7M | 0.16% | +4K | +6.5% | $24.96 | -0.4% |
| 120 | MYCI | SSGA ACTIVE TR | — | 67,823.0 | $1.7M | 0.16% | +4K | +6.5% | $24.88 | -0.6% |
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%