Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VST | VISTRA CORP | Utilities | 5,754.0 | $928K | 0.12% | NEW | — | $161.33 | -3.1% |
| 142 | T | AT&T INC | Communication Services | 36,937.0 | $918K | 0.12% | NEW | — | $24.84 | +0.7% |
| 143 | INTU | INTUIT | Technology | 1,380.0 | $914K | 0.12% | NEW | — | $662.29 | -54.0% |
| 144 | NJR | NEW JERSEY RES CORP | Utilities | 19,779.0 | $912K | 0.12% | NEW | — | $46.12 | +24.7% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 11,133.0 | $910K | 0.12% | NEW | — | $81.71 | -14.2% |
| 146 | RYN | RAYONIER INC | Real Estate | 41,897.0 | $907K | 0.12% | NEW | — | $21.65 | -5.3% |
| 147 | DE | DEERE & CO | Industrials | 1,946.0 | $906K | 0.12% | NEW | — | $465.56 | +13.7% |
| 148 | ADBE | ADOBE INC | Technology | 2,583.0 | $904K | 0.12% | NEW | — | $349.96 | -31.3% |
| 149 | COP | CONOCOPHILLIPS | Energy | 9,557.0 | $895K | 0.12% | NEW | — | $93.61 | +24.5% |
| 150 | GEV | GE VERNOVA INC | Utilities | 1,365.0 | $892K | 0.12% | NEW | — | $653.57 | +63.8% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,767.0 | $886K | 0.12% | NEW | — | $153.61 | +3.5% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 3,240.0 | $869K | 0.12% | NEW | — | $268.30 | -34.0% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 162.0 | $868K | 0.12% | NEW | — | $5355.33 | -97.0% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 10,659.0 | $856K | 0.11% | NEW | — | $80.28 | +9.2% |
| 155 | APP | APPLOVIN CORP | Technology | 1,262.0 | $850K | 0.11% | NEW | — | $673.82 | -23.7% |
| 156 | VVV | VALVOLINE INC | Energy | 29,243.0 | $850K | 0.11% | NEW | — | $29.06 | +15.6% |
| 157 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 21,723.0 | $847K | 0.11% | NEW | — | $38.99 | -27.6% |
| 158 | APH | AMPHENOL CORP NEW | Technology | 6,138.0 | $829K | 0.11% | NEW | — | $135.14 | +3.3% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 1,556.0 | $813K | 0.11% | NEW | — | $522.59 | -21.1% |
| 160 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,388.0 | $812K | 0.11% | NEW | — | $185.11 | +11.8% |
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%