Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NET | CLOUDFLARE INC | Technology | 1,595.0 | $329K | 0.03% | +121.0 | +8.2% | $206.34 | +10.7% |
| 242 | BKR | BAKER HUGHES COMPANY | Energy | 5,329.0 | $325K | 0.03% | +360.0 | +7.2% | $61.05 | +3.4% |
| 243 | PCAR | PACCAR INC | Industrials | 2,806.0 | $324K | 0.03% | +163.0 | +6.2% | $115.52 | +2.6% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 6,850.0 | $315K | 0.03% | +388.0 | +6.0% | $45.97 | +12.4% |
| 245 | CTVA | CORTEVA INC | Basic Materials | 3,675.0 | $308K | 0.03% | +248.0 | +7.2% | $83.71 | -9.0% |
| 246 | OKE | ONEOK INC NEW | Energy | 3,396.0 | $307K | 0.03% | +230.0 | +7.3% | $90.39 | +0.2% |
| 247 | O | REALTY INCOME CORP | Real Estate | 4,968.0 | $304K | 0.03% | +381.0 | +8.3% | $61.18 | +2.5% |
| 248 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $301K | 0.03% | +5.0 | +6.0% | $3377.78 | -7.7% |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,521.0 | $299K | 0.03% | +173.0 | +12.8% | $196.86 | +54.9% |
| 250 | ADSK | AUTODESK INC | Technology | 1,250.0 | $299K | 0.03% | +142.0 | +12.8% | $239.41 | -17.1% |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,379.0 | $299K | 0.03% | +96.0 | +7.5% | $216.58 | +1.0% |
| 252 | TGT | TARGET CORP | Consumer Defensive | 2,442.0 | $296K | 0.03% | +157.0 | +6.9% | $121.20 | +11.6% |
| 253 | ALL | ALLSTATE CORP | Financial Services | 1,391.0 | $288K | 0.03% | +86.0 | +6.6% | $207.34 | +6.9% |
| 254 | DASH | DOORDASH INC | Communication Services | 1,915.0 | $288K | 0.03% | +150.0 | +8.5% | $150.15 | +0.3% |
| 255 | FAST | FASTENAL CO | Industrials | 6,193.0 | $287K | 0.03% | +416.0 | +7.2% | $46.40 | +0.4% |
| 256 | D | DOMINION ENERGY INC | Utilities | 4,611.0 | $285K | 0.03% | +315.0 | +7.3% | $61.82 | +9.9% |
| 257 | ZTS | ZOETIS INC | Healthcare | 2,384.0 | $282K | 0.03% | +240.0 | +11.2% | $118.20 | -31.1% |
| 258 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,694.0 | $281K | 0.03% | +6K | +56.2% | $15.88 | +4.4% |
| 259 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,508.0 | $281K | 0.03% | +387.0 | +12.4% | $80.08 | +6.3% |
| 260 | EA | ELECTRONIC ARTS INC | Communication Services | 1,350.0 | $275K | 0.03% | +91.0 | +7.2% | $203.87 | -0.3% |
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%