Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,554.0 | $1.9M | 0.18% | +3K | +85.8% | $341.65 | -5.4% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,213.0 | $1.9M | 0.18% | +845.0 | +10.1% | $203.43 | +198.7% |
| 83 | SPMD | SPDR SERIES TRUST | — | 31,588.0 | $1.9M | 0.18% | +12K | +58.3% | $59.22 | +7.1% |
| 84 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,989.0 | $1.9M | 0.18% | +4K | +144.5% | $265.33 | +26.7% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 5,543.0 | $1.8M | 0.17% | +481.0 | +9.5% | $328.87 | -12.4% |
| 86 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,766.0 | $1.8M | 0.17% | +10K | +562.9% | $153.10 | -36.7% |
| 87 | MYCG | SSGA ACTIVE TR | — | 67,706.0 | $1.7M | 0.16% | +4K | +6.5% | $25.00 | -0.4% |
| 88 | MYCH | SSGA ACTIVE TR | — | 67,627.0 | $1.7M | 0.16% | +4K | +6.5% | $24.96 | -1.4% |
| 89 | MYCI | SSGA ACTIVE TR | — | 67,823.0 | $1.7M | 0.16% | +4K | +6.5% | $24.88 | -2.5% |
| 90 | RYN | RAYONIER INC | Real Estate | 81,638.0 | $1.7M | 0.16% | +40K | +94.8% | $20.62 | -9.9% |
| 91 | MYCJ | SSGA ACTIVE TR | — | 67,844.0 | $1.7M | 0.16% | +4K | +6.5% | $24.81 | -3.5% |
| 92 | — | IQVIA HLDGS INC | — | 9,600.0 | $1.6M | 0.16% | +8K | +415.3% | $170.54 | — |
| 93 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,215.0 | $1.6M | 0.15% | +3K | +16.1% | $67.07 | +28.5% |
| 94 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,607.0 | $1.6M | 0.15% | +5K | +13.2% | $35.44 | -11.3% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 20,703.0 | $1.6M | 0.15% | +2K | +11.3% | $76.05 | +14.2% |
| 96 | GE | GE AEROSPACE | Industrials | 5,490.0 | $1.6M | 0.15% | +372.0 | +7.3% | $283.77 | +12.0% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,140.0 | $1.5M | 0.14% | +14K | +133.6% | $60.65 | +3.6% |
| 98 | COP | CONOCOPHILLIPS | Energy | 11,112.0 | $1.5M | 0.14% | +2K | +16.3% | $132.00 | -5.0% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 9,021.0 | $1.4M | 0.13% | +2K | +29.2% | $155.29 | -17.1% |
| 100 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,013.0 | $1.4M | 0.13% | +7K | +30.9% | $46.38 | -11.3% |
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
29.9%
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%