Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 225,184.0 | $17.8M | 1.69% | NEW | — | $78.90 | -14.6% |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 289,902.0 | $14.5M | 1.38% | NEW | — | $50.03 | +3.8% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 359,851.0 | $10.3M | 0.98% | NEW | — | $28.72 | +14.1% |
| 4 | KHC | KRAFT HEINZ CO | Consumer Defensive | 218,259.0 | $4.9M | 0.47% | NEW | — | $22.49 | +4.3% |
| 5 | DVN | DEVON ENERGY CORP NEW | Energy | 75,366.0 | $3.8M | 0.36% | NEW | — | $50.32 | -7.4% |
| 6 | IWD | ISHARES TR | — | 16,027.0 | $3.4M | 0.33% | NEW | — | $213.67 | +16.5% |
| 7 | IT | GARTNER INC | Technology | 12,871.0 | $2.0M | 0.19% | NEW | — | $158.34 | +17.4% |
| 8 | HUBB | HUBBELL INC | Industrials | 3,352.0 | $1.6M | 0.16% | NEW | — | $490.74 | -6.4% |
| 9 | ILMN | ILLUMINA INC | Healthcare | 11,469.0 | $1.4M | 0.13% | NEW | — | $123.26 | +120.7% |
| 10 | FFIV | F5 INC | Technology | 4,536.0 | $1.3M | 0.12% | NEW | — | $289.33 | +51.4% |
| 11 | CVLT | COMMVAULT SYS INC | Technology | 10,256.0 | $799K | 0.08% | NEW | — | $77.89 | +87.9% |
| 12 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,277.0 | $793K | 0.07% | NEW | — | $77.13 | -16.2% |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,201.0 | $639K | 0.06% | NEW | — | $290.28 | +23.2% |
| 14 | NEU | NEWMARKET CORP | Basic Materials | 936.0 | $600K | 0.06% | NEW | — | $640.89 | +41.2% |
| 15 | VNO | VORNADO RLTY TR | Real Estate | 22,292.0 | $579K | 0.06% | NEW | — | $25.99 | +30.4% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,727.0 | $576K | 0.06% | NEW | — | $65.99 | +4.1% |
| 17 | SNDK | SANDISK CORP | Technology | 747.0 | $475K | 0.04% | NEW | — | $635.34 | +172.3% |
| 18 | — | VIKING HOLDINGS LTD | — | 5,628.0 | $414K | 0.04% | NEW | — | $73.48 | — |
| 19 | PLAB | PHOTRONICS INC | Technology | 9,598.0 | $388K | 0.04% | NEW | — | $40.41 | -23.1% |
| 20 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,331.0 | $351K | 0.03% | NEW | — | $26.35 | +9.1% |
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%