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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,030.0 | $2.1M | 0.29% | NEW | — | $177.75 | -23.0% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,436.0 | $2.1M | 0.28% | NEW | — | $58.38 | -24.2% |
| 83 | CAT | CATERPILLAR INC | Industrials | 3,624.0 | $2.1M | 0.28% | NEW | — | $572.80 | +53.6% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,235.0 | $1.9M | 0.26% | NEW | — | $862.32 | +19.2% |
| 85 | MRK | MERCK & CO INC | Healthcare | 18,104.0 | $1.9M | 0.26% | NEW | — | $105.26 | +16.3% |
| 86 | TLN | TALEN ENERGY CORP | Utilities | 5,082.0 | $1.9M | 0.25% | NEW | — | $374.81 | -0.6% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,215.0 | $1.9M | 0.25% | NEW | — | $143.31 | +0.8% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,368.0 | $1.8M | 0.24% | NEW | — | $214.16 | +118.3% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 5,062.0 | $1.7M | 0.23% | NEW | — | $344.10 | -9.0% |
| 90 | ORCL | ORACLE CORP | Technology | 8,749.0 | $1.7M | 0.23% | NEW | — | $194.90 | -1.4% |
| 91 | MLI | MUELLER INDS INC | Industrials | 14,287.0 | $1.6M | 0.22% | NEW | — | $114.80 | +16.2% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 5,666.0 | $1.6M | 0.22% | NEW | — | $285.42 | +163.1% |
| 93 | NYT | NEW YORK TIMES CO | Communication Services | 23,078.0 | $1.6M | 0.21% | NEW | — | $69.42 | +8.0% |
| 94 | MYCI | SSGA ACTIVE TR | — | 63,659.0 | $1.6M | 0.21% | NEW | — | $25.05 | -1.3% |
| 95 | MYCH | SSGA ACTIVE TR | — | 63,495.0 | $1.6M | 0.21% | NEW | — | $25.08 | -0.9% |
| 96 | MYCG | SSGA ACTIVE TR | — | 63,603.0 | $1.6M | 0.21% | NEW | — | $25.04 | -0.3% |
| 97 | MYCJ | SSGA ACTIVE TR | — | 63,680.0 | $1.6M | 0.21% | NEW | — | $25.01 | -1.5% |
| 98 | GE | GE AEROSPACE | Industrials | 5,118.0 | $1.6M | 0.21% | NEW | — | $308.03 | -1.7% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 5,950.0 | $1.5M | 0.20% | NEW | — | $256.99 | +68.2% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,733.0 | $1.5M | 0.20% | NEW | — | $879.00 | +13.4% |
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%