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 | DINO | HF SINCLAIR CORP | Energy | 8,679.0 | $400K | 0.05% | NEW | — | $46.08 | +51.0% |
| 242 | DASH | DOORDASH INC | Communication Services | 1,765.0 | $400K | 0.05% | NEW | — | $226.48 | -31.3% |
| 243 | CSL | CARLISLE COS INC | Industrials | 1,245.0 | $398K | 0.05% | NEW | — | $319.82 | +6.7% |
| 244 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,289.0 | $394K | 0.05% | NEW | — | $119.75 | +16.8% |
| 245 | KR | KROGER CO | Consumer Defensive | 6,293.0 | $393K | 0.05% | NEW | — | $62.48 | +3.9% |
| 246 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 674.0 | $391K | 0.05% | NEW | — | $580.71 | -9.0% |
| 247 | EQIX | EQUINIX INC | Real Estate | 507.0 | $388K | 0.05% | NEW | — | $766.16 | +41.7% |
| 248 | MCO | MOODYS CORP | Financial Services | 759.0 | $388K | 0.05% | NEW | — | $510.85 | -11.5% |
| 249 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,244.0 | $387K | 0.05% | NEW | — | $91.21 | -3.0% |
| 250 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,696.0 | $382K | 0.05% | NEW | — | $81.32 | -2.2% |
| 251 | NKE | NIKE INC | Consumer Cyclical | 5,918.0 | $377K | 0.05% | NEW | — | $63.71 | -30.1% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,161.0 | $376K | 0.05% | NEW | — | $324.03 | -4.0% |
| 253 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,760.0 | $373K | 0.05% | NEW | — | $99.18 | +2.9% |
| 254 | TDG | TRANSDIGM GROUP INC | Industrials | 280.0 | $372K | 0.05% | NEW | — | $1329.85 | -8.1% |
| 255 | AON | AON PLC | Financial Services | 1,051.0 | $371K | 0.05% | NEW | — | $352.88 | -9.5% |
| 256 | CTAS | CINTAS CORP | Industrials | 1,970.0 | $370K | 0.05% | NEW | — | $188.07 | -8.8% |
| 257 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,775.0 | $369K | 0.05% | NEW | — | $207.81 | -38.9% |
| 258 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,335.0 | $368K | 0.05% | NEW | — | $84.98 | +142.9% |
| 259 | WMB | WILLIAMS COS INC | Energy | 6,128.0 | $368K | 0.05% | NEW | — | $60.11 | +27.8% |
| 260 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,194.0 | $365K | 0.05% | NEW | — | $50.79 | +25.9% |
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
34.4%
Financial Services
13.2%
Consumer Cyclical
11.7%
Healthcare
10.5%
Communication Services
10.4%
Industrials
5.4%
Consumer Defensive
4.9%
Energy
4.2%
Basic Materials
2.2%
Utilities
2.2%