Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAON | AAON INC | Industrials | 10,617.0 | $810K | 0.11% | NEW | — | $76.25 | +11.6% |
| 162 | KLAC | KLA CORP | Technology | 663.0 | $806K | 0.11% | NEW | — | $1215.08 | -83.8% |
| 163 | NOW | SERVICENOW INC | Technology | 5,235.0 | $802K | 0.11% | NEW | — | $153.19 | -15.2% |
| 164 | UNM | UNUM GROUP | Financial Services | 10,343.0 | $802K | 0.11% | NEW | — | $77.50 | +13.9% |
| 165 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,922.0 | $799K | 0.11% | NEW | — | $100.89 | -1.9% |
| 166 | STT | STATE STR CORP | Financial Services | 6,170.0 | $796K | 0.11% | NEW | — | $129.00 | +37.8% |
| 167 | TXN | TEXAS INSTRS INC | Technology | 4,574.0 | $794K | 0.11% | NEW | — | $173.49 | +62.4% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,463.0 | $793K | 0.11% | NEW | — | $40.73 | +12.9% |
| 169 | — | CENCORA INC | — | 2,287.0 | $772K | 0.10% | NEW | — | $337.74 | — |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,183.0 | $771K | 0.10% | NEW | — | $242.36 | -18.9% |
| 171 | BLK | BLACKROCK INC | Financial Services | 713.0 | $763K | 0.10% | NEW | — | $1070.34 | -0.2% |
| 172 | INTC | INTEL CORP | Technology | 20,080.0 | $741K | 0.10% | NEW | — | $36.90 | +214.2% |
| 173 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,858.0 | $734K | 0.10% | NEW | — | $256.77 | +30.9% |
| 174 | IPGP | IPG PHOTONICS CORP | Technology | 10,084.0 | $722K | 0.10% | NEW | — | $71.60 | +9.7% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,457.0 | $711K | 0.10% | NEW | — | $95.35 | -54.0% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 2,934.0 | $708K | 0.10% | NEW | — | $241.16 | -22.3% |
| 177 | UNP | UNION PAC CORP | Industrials | 3,001.0 | $694K | 0.09% | NEW | — | $231.32 | +18.5% |
| 178 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,100.0 | $690K | 0.09% | NEW | — | $113.10 | +2.8% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 5,265.0 | $690K | 0.09% | NEW | — | $131.03 | +54.8% |
| 180 | WRB | BERKLEY W R CORP | Financial Services | 9,801.0 | $687K | 0.09% | NEW | — | $70.12 | -2.7% |
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%