Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC | Technology | 4,905.0 | $952K | 0.09% | +331.0 | +7.2% | $194.14 | +45.1% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 9,873.0 | $952K | 0.09% | +668.0 | +7.3% | $96.38 | +9.4% |
| 163 | CRM | SALESFORCE INC | Technology | 4,912.0 | $917K | 0.09% | +255.0 | +5.5% | $186.67 | +20.7% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 12,487.0 | $898K | 0.09% | +1K | +12.2% | $71.93 | -3.6% |
| 165 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,449.0 | $890K | 0.09% | +7K | +90.9% | $57.58 | +11.5% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,462.0 | $883K | 0.08% | +230.0 | +18.7% | $604.29 | -15.2% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,901.0 | $876K | 0.08% | +128.0 | +7.2% | $460.99 | -10.6% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 2,635.0 | $838K | 0.08% | +162.0 | +6.5% | $318.14 | +25.2% |
| 169 | APH | AMPHENOL CORP NEW | Technology | 6,583.0 | $832K | 0.08% | +445.0 | +7.2% | $126.35 | -33.2% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,702.0 | $817K | 0.08% | -530.0 | -16.4% | $302.48 | +1.0% |
| 171 | UNP | UNION PAC CORP | Industrials | 3,304.0 | $802K | 0.08% | +303.0 | +10.1% | $242.62 | +13.0% |
| 172 | CVLT | COMMVAULT SYS INC | Technology | 10,256.0 | $799K | 0.08% | NEW | — | $77.89 | +87.9% |
| 173 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,277.0 | $793K | 0.07% | NEW | — | $77.13 | -16.2% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 3,250.0 | $768K | 0.07% | +316.0 | +10.8% | $236.28 | -20.7% |
| 175 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,150.0 | $762K | 0.07% | +10K | +101.5% | $37.84 | — |
| 176 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,088.0 | $755K | 0.07% | -2K | -40.6% | $244.43 | +9.5% |
| 177 | ETN | EATON CORP PLC | Industrials | 2,095.0 | $749K | 0.07% | +137.0 | +7.0% | $357.67 | +21.1% |
| 178 | WELL | WELLTOWER INC | Real Estate | 3,709.0 | $733K | 0.07% | +250.0 | +7.2% | $197.71 | +17.8% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $733K | 0.07% | +12.0 | +7.4% | $168.41 | -3.6% |
| 180 | BLK | BLACKROCK INC | Financial Services | 756.0 | $727K | 0.07% | +43.0 | +6.0% | $961.71 | +11.0% |
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
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%