Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 9,545.0 | $2.9M | 0.27% | +794.0 | +9.1% | $302.23 | +7.1% |
| 62 | RGLD | ROYAL GOLD INC | Basic Materials | 10,970.0 | $2.8M | 0.27% | +5K | +73.7% | $254.48 | -12.9% |
| 63 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,286.0 | $2.8M | 0.26% | +4K | +77.0% | $297.24 | +1.1% |
| 64 | NRG | NRG ENERGY INC | Utilities | 18,498.0 | $2.7M | 0.26% | +2K | +13.3% | $146.14 | -9.6% |
| 65 | NJR | NEW JERSEY RES CORP | Utilities | 48,667.0 | $2.7M | 0.25% | +29K | +146.1% | $54.92 | -0.3% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,244.0 | $2.7M | 0.25% | +6K | +25.2% | $93.98 | -0.3% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,495.0 | $2.5M | 0.24% | +260.0 | +11.6% | $996.46 | -1.0% |
| 68 | CHWY | CHEWY INC | Consumer Cyclical | 90,332.0 | $2.4M | 0.23% | +54K | +150.2% | $27.00 | -30.1% |
| 69 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,705.0 | $2.4M | 0.23% | +4K | +71.5% | $276.71 | +29.2% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 4,544.0 | $2.3M | 0.22% | +401.0 | +9.7% | $499.61 | +0.3% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 6,650.0 | $2.2M | 0.21% | +984.0 | +17.4% | $337.82 | +202.2% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 10,807.0 | $2.2M | 0.21% | +835.0 | +8.4% | $206.90 | -12.9% |
| 73 | AAON | AAON INC | Industrials | 26,439.0 | $2.2M | 0.21% | +16K | +149.0% | $82.75 | +57.9% |
| 74 | ENSG | ENSIGN GROUP INC | Healthcare | 10,568.0 | $2.1M | 0.20% | +4K | +54.2% | $201.50 | -22.1% |
| 75 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,001.0 | $2.1M | 0.20% | +14K | +149.3% | $91.37 | -2.5% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,486.0 | $2.1M | 0.20% | +1K | +9.6% | $144.44 | +5.6% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,895.0 | $2.0M | 0.19% | +2K | +15.5% | $146.28 | -8.9% |
| 78 | CHE | CHEMED CORP NEW | Healthcare | 5,086.0 | $1.9M | 0.18% | +2K | +91.8% | $377.74 | +14.9% |
| 79 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,360.0 | $1.9M | 0.18% | +7K | +102.2% | $133.12 | +4.7% |
| 80 | IPGP | IPG PHOTONICS CORP | Technology | 16,634.0 | $1.9M | 0.18% | +7K | +65.0% | $114.59 | +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%