Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 29,613.0 | $3.7M | 0.50% | NEW | — | $125.88 | +144.2% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 39,077.0 | $3.6M | 0.49% | NEW | — | $93.20 | -18.2% |
| 63 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 41,054.0 | $3.6M | 0.48% | NEW | — | $87.25 | +64.1% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 60,397.0 | $3.3M | 0.44% | NEW | — | $55.00 | -5.5% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 49,665.0 | $3.2M | 0.43% | NEW | — | $65.09 | -21.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 14,032.0 | $3.2M | 0.43% | NEW | — | $228.49 | -6.4% |
| 67 | EOG | EOG RES INC | Energy | 30,300.0 | $3.2M | 0.42% | NEW | — | $105.01 | +29.2% |
| 68 | V | VISA INC | Financial Services | 8,751.0 | $3.1M | 0.41% | NEW | — | $350.72 | -5.7% |
| 69 | BBY | BEST BUY INC | Consumer Cyclical | 45,571.0 | $3.1M | 0.41% | NEW | — | $66.93 | -4.2% |
| 70 | DFAC | DIMENSIONAL ETF TRUST | — | 73,846.0 | $2.9M | 0.39% | NEW | — | $39.59 | +10.9% |
| 71 | — | ANGLOGOLD ASHANTI PLC | — | 33,344.0 | $2.8M | 0.38% | NEW | — | $85.28 | — |
| 72 | NRG | NRG ENERGY INC | Utilities | 16,323.0 | $2.6M | 0.35% | NEW | — | $159.24 | -14.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 21,520.0 | $2.6M | 0.35% | NEW | — | $120.34 | +23.0% |
| 74 | BLD | TOPBUILD CORP | Industrials | 6,130.0 | $2.6M | 0.34% | NEW | — | $417.20 | +0.2% |
| 75 | OMC | OMNICOM GROUP INC | Communication Services | 31,466.0 | $2.5M | 0.34% | NEW | — | $80.75 | -6.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 22,143.0 | $2.5M | 0.33% | NEW | — | $111.41 | +6.4% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 4,143.0 | $2.4M | 0.32% | NEW | — | $570.84 | -13.1% |
| 78 | GEN | GEN DIGITAL INC | Technology | 86,302.0 | $2.3M | 0.31% | NEW | — | $27.19 | -8.9% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,555.0 | $2.3M | 0.30% | NEW | — | $99.91 | -13.2% |
| 80 | NFLX | NETFLIX INC | Communication Services | 22,913.0 | $2.1M | 0.29% | NEW | — | $93.76 | -5.8% |
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%