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 | MLI | MUELLER INDS INC | Industrials | 26,304.0 | $2.9M | 0.28% | +12K | +84.1% | $110.80 | -45.1% |
| 82 | V | VISA INC | Financial Services | 9,545.0 | $2.9M | 0.27% | +794.0 | +9.1% | $302.23 | +21.1% |
| 83 | RGLD | ROYAL GOLD INC | Basic Materials | 10,970.0 | $2.8M | 0.27% | +5K | +73.7% | $254.48 | -6.1% |
| 84 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24,070.0 | $2.8M | 0.26% | -17K | -41.4% | $114.85 | -5.6% |
| 85 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,286.0 | $2.8M | 0.26% | +4K | +77.0% | $297.24 | +9.2% |
| 86 | ABBV | ABBVIE INC | Healthcare | 12,615.0 | $2.7M | 0.26% | -1K | -10.1% | $217.49 | +21.1% |
| 87 | NRG | NRG ENERGY INC | Utilities | 18,498.0 | $2.7M | 0.26% | +2K | +13.3% | $146.14 | -33.5% |
| 88 | NJR | NEW JERSEY RES CORP | Utilities | 48,667.0 | $2.7M | 0.25% | +29K | +146.1% | $54.92 | -7.4% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,244.0 | $2.7M | 0.25% | +6K | +25.2% | $93.98 | +5.4% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,495.0 | $2.5M | 0.24% | +260.0 | +11.6% | $996.46 | -7.2% |
| 91 | CAT | CATERPILLAR INC | Industrials | 3,458.0 | $2.4M | 0.23% | -166.0 | -4.6% | $708.47 | +16.7% |
| 92 | CHWY | CHEWY INC | Consumer Cyclical | 90,332.0 | $2.4M | 0.23% | +54K | +150.2% | $27.00 | -32.4% |
| 93 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,705.0 | $2.4M | 0.23% | +4K | +71.5% | $276.71 | +33.9% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 4,544.0 | $2.3M | 0.22% | +401.0 | +9.7% | $499.61 | +12.8% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 6,650.0 | $2.2M | 0.21% | +984.0 | +17.4% | $337.82 | +215.3% |
| 96 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,641.0 | $2.2M | 0.21% | -8K | -16.2% | $53.88 | -28.9% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 10,807.0 | $2.2M | 0.21% | +835.0 | +8.4% | $206.90 | -1.2% |
| 98 | NFLX | NETFLIX INC | Communication Services | 22,879.0 | $2.2M | 0.21% | — | — | $96.15 | -26.9% |
| 99 | AAON | AAON INC | Industrials | 26,439.0 | $2.2M | 0.21% | +16K | +149.0% | $82.75 | +2.9% |
| 100 | ENSG | ENSIGN GROUP INC | Healthcare | 10,568.0 | $2.1M | 0.20% | +4K | +54.2% | $201.50 | -12.9% |
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%