Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RYN | RAYONIER INC | Real Estate | 81,638.0 | $1.7M | 0.16% | +40K | +94.8% | $20.62 | -9.9% |
| 122 | MYCJ | SSGA ACTIVE TR | — | 67,844.0 | $1.7M | 0.16% | +4K | +6.5% | $24.81 | -3.5% |
| 123 | HUBB | HUBBELL INC | Industrials | 3,352.0 | $1.6M | 0.16% | NEW | — | $490.74 | -6.4% |
| 124 | — | IQVIA HLDGS INC | — | 9,600.0 | $1.6M | 0.16% | +8K | +415.3% | $170.54 | — |
| 125 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,215.0 | $1.6M | 0.15% | +3K | +16.1% | $67.07 | +28.5% |
| 126 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,607.0 | $1.6M | 0.15% | +5K | +13.2% | $35.44 | -11.3% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,453.0 | $1.6M | 0.15% | -983.0 | -2.7% | $45.23 | +19.1% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 20,703.0 | $1.6M | 0.15% | +2K | +11.3% | $76.05 | +14.2% |
| 129 | GE | GE AEROSPACE | Industrials | 5,490.0 | $1.6M | 0.15% | +372.0 | +7.3% | $283.77 | +12.0% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,140.0 | $1.5M | 0.14% | +14K | +133.6% | $60.65 | +3.6% |
| 131 | COP | CONOCOPHILLIPS | Energy | 11,112.0 | $1.5M | 0.14% | +2K | +16.3% | $132.00 | -5.0% |
| 132 | ILMN | ILLUMINA INC | Healthcare | 11,469.0 | $1.4M | 0.13% | NEW | — | $123.26 | +120.7% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 9,021.0 | $1.4M | 0.13% | +2K | +29.2% | $155.29 | -17.1% |
| 134 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,013.0 | $1.4M | 0.13% | +7K | +30.9% | $46.38 | -11.3% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,614.0 | $1.4M | 0.13% | -119.0 | -6.9% | $845.99 | +8.3% |
| 136 | ORCL | ORACLE CORP | Technology | 9,262.0 | $1.4M | 0.13% | +513.0 | +5.9% | $147.11 | -6.3% |
| 137 | WFC | WELLS FARGO CO NEW | Financial Services | 16,931.0 | $1.3M | 0.13% | -22K | -56.7% | $79.61 | +1.1% |
| 138 | IBTQ | ISHARES TR | — | 52,249.0 | $1.3M | 0.13% | +4K | +8.9% | $25.30 | -6.4% |
| 139 | — | ISHARES TR | — | 64,688.0 | $1.3M | 0.13% | +5K | +8.9% | $20.40 | — |
| 140 | IBTO | ISHARES TR | — | 54,099.0 | $1.3M | 0.13% | +4K | +9.0% | $24.39 | -5.7% |
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%