Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FFIV | F5 INC | Technology | 4,536.0 | $1.3M | 0.12% | NEW | — | $289.33 | +51.4% |
| 142 | ESAB | ESAB CORPORATION | Industrials | 13,545.0 | $1.3M | 0.12% | +5K | +60.3% | $96.66 | -30.1% |
| 143 | BLD | TOPBUILD CORP | Industrials | 3,708.0 | $1.3M | 0.12% | -2K | -39.5% | $351.26 | +0.9% |
| 144 | CRBG | COREBRIDGE FINL INC | — | 53,629.0 | $1.3M | 0.12% | +20K | +57.5% | $23.86 | — |
| 145 | DE | DEERE & CO | Industrials | 2,260.0 | $1.3M | 0.12% | +314.0 | +16.1% | $563.29 | +20.8% |
| 146 | GEV | GE VERNOVA INC | Utilities | 1,455.0 | $1.3M | 0.12% | +90.0 | +6.6% | $872.90 | +10.3% |
| 147 | LIN | LINDE PLC | Basic Materials | 2,542.0 | $1.3M | 0.12% | +172.0 | +7.3% | $495.76 | -4.5% |
| 148 | JBBB | JANUS DETROIT STR TR | — | 26,603.0 | $1.2M | 0.12% | +2K | +10.0% | $46.61 | +2.0% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,982.0 | $1.2M | 0.12% | +345.0 | +9.5% | $310.79 | -24.7% |
| 150 | C | CITIGROUP INC | Financial Services | 10,222.0 | $1.2M | 0.11% | +831.0 | +8.8% | $113.41 | +15.3% |
| 151 | T | AT&T INC | Communication Services | 39,719.0 | $1.2M | 0.11% | +3K | +7.5% | $28.99 | -15.5% |
| 152 | EME | EMCOR GROUP INC | Industrials | 1,528.0 | $1.1M | 0.11% | +552.0 | +56.6% | $738.53 | +3.2% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 11,591.0 | $1.1M | 0.10% | +932.0 | +8.7% | $92.88 | -18.3% |
| 154 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 28,116.0 | $1.1M | 0.10% | +6K | +29.4% | $37.76 | -27.8% |
| 155 | MS | MORGAN STANLEY | Financial Services | 6,445.0 | $1.1M | 0.10% | +388.0 | +6.4% | $164.57 | +17.2% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,835.0 | $1.0M | 0.10% | +1K | +7.0% | $50.20 | -8.4% |
| 157 | KLAC | KLA CORP | Technology | 709.0 | $1.0M | 0.10% | +46.0 | +6.9% | $1472.41 | -86.7% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,334.0 | $1.0M | 0.10% | +567.0 | +9.8% | $159.70 | -16.2% |
| 159 | INTC | INTEL CORP | Technology | 22,191.0 | $979K | 0.09% | +2K | +10.5% | $44.13 | +162.7% |
| 160 | VVV | VALVOLINE INC | Energy | 28,828.0 | $971K | 0.09% | -415.0 | -1.4% | $33.68 | -12.0% |
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%