Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 9,972.0 | $1.5M | 0.20% | NEW | — | $152.41 | +35.7% |
| 102 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,246.0 | $1.5M | 0.20% | NEW | — | $281.18 | +15.8% |
| 103 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,077.0 | $1.5M | 0.20% | NEW | — | $288.26 | +28.9% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 1,520.0 | $1.4M | 0.19% | NEW | — | $933.38 | +85.1% |
| 105 | RGLD | ROYAL GOLD INC | Basic Materials | 6,316.0 | $1.4M | 0.19% | NEW | — | $222.28 | +5.6% |
| 106 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,866.0 | $1.3M | 0.18% | NEW | — | $64.31 | +37.3% |
| 107 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,288.0 | $1.3M | 0.18% | NEW | — | $33.02 | -5.5% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 18,594.0 | $1.3M | 0.17% | NEW | — | $69.91 | +22.5% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,476.0 | $1.3M | 0.17% | NEW | — | $57.24 | -2.0% |
| 110 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,035.0 | $1.3M | 0.17% | NEW | — | $84.36 | -20.2% |
| 111 | SCHV | SCHWAB STRATEGIC TR | — | 42,731.0 | $1.3M | 0.17% | NEW | — | $29.61 | +13.3% |
| 112 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 22,923.0 | $1.3M | 0.17% | NEW | — | $54.59 | -28.1% |
| 113 | CRM | SALESFORCE INC | Technology | 4,657.0 | $1.2M | 0.17% | NEW | — | $264.91 | -11.4% |
| 114 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,100.0 | $1.2M | 0.16% | NEW | — | $173.31 | +17.8% |
| 115 | IBTQ | ISHARES TR | — | 47,968.0 | $1.2M | 0.16% | NEW | — | $25.48 | -7.5% |
| 116 | IBTO | ISHARES TR | — | 49,643.0 | $1.2M | 0.16% | NEW | — | $24.55 | -6.7% |
| 117 | — | ISHARES TR | — | 59,375.0 | $1.2M | 0.16% | NEW | — | $20.53 | — |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,232.0 | $1.2M | 0.16% | NEW | — | $369.95 | -18.2% |
| 119 | ENSG | ENSIGN GROUP INC | Healthcare | 6,852.0 | $1.2M | 0.16% | NEW | — | $174.19 | -1.4% |
| 120 | CHWY | CHEWY INC | Consumer Cyclical | 36,098.0 | $1.2M | 0.16% | NEW | — | $33.05 | -45.0% |
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
35.1%
Financial Services
13.1%
Consumer Cyclical
11.9%
Healthcare
10.7%
Communication Services
9.1%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.2%
Basic Materials
2.3%
Utilities
2.2%