Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,225.0 | $574K | 0.08% | NEW | — | $468.76 | +43.6% |
| 202 | MYCK | SSGA ACTIVE TR | — | 22,876.0 | $574K | 0.08% | NEW | — | $25.09 | -1.3% |
| 203 | BX | BLACKSTONE INC | Financial Services | 3,676.0 | $567K | 0.08% | NEW | — | $154.14 | -23.2% |
| 204 | CMCSA | COMCAST CORP NEW | Communication Services | 18,857.0 | $564K | 0.07% | NEW | — | $29.89 | -16.1% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 637.0 | $560K | 0.07% | NEW | — | $878.96 | -1.6% |
| 206 | TDC | TERADATA CORP DEL | Technology | 18,250.0 | $556K | 0.07% | NEW | — | $30.44 | +9.7% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,572.0 | $555K | 0.07% | NEW | — | $353.27 | -13.7% |
| 208 | SCHZ | SCHWAB STRATEGIC TR | — | 23,706.0 | $554K | 0.07% | NEW | — | $23.37 | -1.3% |
| 209 | NEM | NEWMONT CORP | Basic Materials | 5,495.0 | $549K | 0.07% | NEW | — | $99.85 | +10.9% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 7,217.0 | $532K | 0.07% | NEW | — | $73.69 | +2.6% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,046.0 | $526K | 0.07% | NEW | — | $257.26 | -14.2% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 2,581.0 | $524K | 0.07% | NEW | — | $203.04 | -5.7% |
| 213 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,882.0 | $513K | 0.07% | NEW | — | $22.43 | -29.8% |
| 214 | CME | CME GROUP INC | Financial Services | 1,860.0 | $508K | 0.07% | NEW | — | $273.08 | +4.3% |
| 215 | MCK | MCKESSON CORP | Healthcare | 617.0 | $506K | 0.07% | NEW | — | $820.90 | -7.8% |
| 216 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,819.0 | $503K | 0.07% | NEW | — | $178.59 | +10.1% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,883.0 | $495K | 0.07% | NEW | — | $84.21 | +20.8% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,146.0 | $486K | 0.07% | NEW | — | $117.21 | +7.1% |
| 219 | — | TXNM ENERGY INC | — | 8,187.0 | $482K | 0.06% | NEW | — | $58.88 | — |
| 220 | SO | SOUTHERN CO | Utilities | 5,515.0 | $481K | 0.06% | NEW | — | $87.20 | +8.2% |
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%