Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VAL | VALARIS LTD | Energy | 23,635.0 | $1.2M | 0.16% | NEW | — | $50.40 | +100.7% |
| 122 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,990.0 | $1.2M | 0.16% | NEW | — | $391.13 | -20.7% |
| 123 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,227.0 | $1.2M | 0.15% | NEW | — | $125.87 | -38.6% |
| 124 | SPMD | SPDR SERIES TRUST | — | 19,953.0 | $1.2M | 0.15% | NEW | — | $57.91 | +11.3% |
| 125 | JBBB | JANUS DETROIT STR TR | — | 24,190.0 | $1.2M | 0.15% | NEW | — | $47.70 | -0.5% |
| 126 | CHE | CHEMED CORP NEW | Healthcare | 2,651.0 | $1.1M | 0.15% | NEW | — | $427.92 | +2.7% |
| 127 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,630.0 | $1.1M | 0.15% | NEW | — | $197.97 | +16.8% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,637.0 | $1.1M | 0.15% | NEW | — | $305.63 | -7.6% |
| 129 | C | CITIGROUP INC | Financial Services | 9,391.0 | $1.1M | 0.15% | NEW | — | $116.69 | +7.2% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,203.0 | $1.1M | 0.14% | NEW | — | $206.96 | +13.2% |
| 131 | MS | MORGAN STANLEY | Financial Services | 6,057.0 | $1.1M | 0.14% | NEW | — | $177.53 | +13.2% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 9,205.0 | $1.0M | 0.14% | NEW | — | $113.77 | -9.5% |
| 133 | CRBG | COREBRIDGE FINL INC | Financial Services | 34,043.0 | $1.0M | 0.14% | NEW | — | $30.17 | -8.1% |
| 134 | LIN | LINDE PLC | Basic Materials | 2,370.0 | $1.0M | 0.14% | NEW | — | $426.39 | +21.4% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,773.0 | $1.0M | 0.13% | NEW | — | $566.36 | -22.6% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 6,983.0 | $1.0M | 0.13% | NEW | — | $143.52 | +4.9% |
| 137 | DFAX | DIMENSIONAL ETF TRUST | — | 29,418.0 | $963K | 0.13% | NEW | — | $32.73 | +13.4% |
| 138 | ACM | AECOM | Industrials | 10,004.0 | $954K | 0.13% | NEW | — | $95.33 | -24.4% |
| 139 | ESAB | ESAB CORPORATION | Industrials | 8,449.0 | $944K | 0.13% | NEW | — | $111.73 | -17.8% |
| 140 | DOCU | DOCUSIGN INC | Technology | 13,594.0 | $930K | 0.12% | NEW | — | $68.40 | -27.6% |
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
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%