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 | SLB | SLB LIMITED | Energy | 106,239.0 | $5.5M | 0.52% | +5K | +4.7% | $51.39 | -3.0% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,085.0 | $5.3M | 0.51% | -5K | -20.2% | $294.16 | +13.9% |
| 63 | EOG | EOG RES INC | Energy | 36,149.0 | $5.2M | 0.50% | +6K | +19.3% | $144.57 | -3.4% |
| 64 | CAH | CARDINAL HEALTH INC | Healthcare | 24,705.0 | $5.2M | 0.50% | -15K | -37.4% | $211.31 | +6.0% |
| 65 | KHC | KRAFT HEINZ CO | Consumer Defensive | 218,259.0 | $4.9M | 0.47% | NEW | — | $22.49 | +4.3% |
| 66 | SCHV | SCHWAB STRATEGIC TR | — | 155,878.0 | $4.8M | 0.45% | +113K | +264.8% | $30.50 | +9.9% |
| 67 | INCY | INCYTE CORP | Healthcare | 42,145.0 | $4.0M | 0.38% | — | — | $94.12 | +30.9% |
| 68 | EUSA | ISHARES INC | — | 38,551.0 | $3.9M | 0.37% | — | — | $101.77 | +10.1% |
| 69 | KR | KROGER CO | Consumer Defensive | 53,725.0 | $3.9M | 0.37% | +47K | +753.7% | $72.36 | -16.0% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 22,893.0 | $3.9M | 0.37% | +1K | +6.4% | $169.66 | -4.9% |
| 71 | BBY | BEST BUY INC | Consumer Cyclical | 59,526.0 | $3.8M | 0.36% | +14K | +30.6% | $64.20 | +38.2% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 75,366.0 | $3.8M | 0.36% | NEW | — | $50.32 | -7.4% |
| 73 | VAL | VALARIS LTD | Energy | 36,936.0 | $3.6M | 0.34% | +13K | +56.3% | $98.04 | -20.0% |
| 74 | IWD | ISHARES TR | — | 16,027.0 | $3.4M | 0.33% | NEW | — | $213.67 | +16.5% |
| 75 | — | CORPAY INC | — | 11,640.0 | $3.4M | 0.32% | -8K | -39.5% | $291.00 | — |
| 76 | — | ANGLOGOLD ASHANTI PLC | — | 33,326.0 | $3.2M | 0.31% | — | — | $97.36 | — |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 64,083.0 | $3.1M | 0.30% | +4K | +6.1% | $48.75 | +12.7% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 10,928.0 | $3.1M | 0.29% | +10K | +904.4% | $283.76 | -5.8% |
| 79 | WMT | WALMART INC | Consumer Defensive | 24,783.0 | $3.1M | 0.29% | +3K | +11.9% | $124.28 | -14.1% |
| 80 | NYT | NEW YORK TIMES CO | Communication Services | 35,330.0 | $3.0M | 0.28% | +12K | +53.1% | $83.73 | -25.6% |
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
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%