Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 29,617.0 | $5.2M | 0.98% | NEW | — | $174.01 | +5.9% |
| 2 | — | GALAXY DIGITAL INC. CL A | — | 156,098.0 | $4.3M | 0.81% | NEW | — | $27.44 | — |
| 3 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 86,703.0 | $3.0M | 0.56% | NEW | — | $34.25 | +24.3% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,335.0 | $2.6M | 0.49% | NEW | — | $274.91 | +6.2% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 28,138.0 | $1.4M | 0.27% | NEW | — | $50.52 | +0.2% |
| 6 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 24,466.0 | $1.4M | 0.27% | NEW | — | $57.78 | +14.5% |
| 7 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 10,200.0 | $1.0M | 0.20% | NEW | — | $100.99 | -14.1% |
| 8 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,749.0 | $499K | 0.09% | NEW | — | $181.34 | +1.5% |
| 9 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 32,838.0 | $405K | 0.08% | NEW | — | $12.32 | -20.6% |
| 10 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,738.0 | $336K | 0.06% | NEW | — | $122.76 | +4.3% |
| 11 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,167.0 | $321K | 0.06% | NEW | — | $275.06 | -12.4% |
| 12 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,131.0 | $318K | 0.06% | NEW | — | $101.44 | +0.5% |
| 13 | VO | VANGUARD MID-CAP ETF | — | 3,982.0 | $308K | 0.06% | NEW | — | $77.31 | -1.0% |
| 14 | MPC | MARATHON PETE CORP COM | Energy | 1,153.0 | $286K | 0.05% | NEW | — | $248.29 | +0.2% |
| 15 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,499.0 | $286K | 0.05% | NEW | — | $190.59 | +2.1% |
| 16 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,990.0 | $274K | 0.05% | NEW | — | $91.66 | -2.4% |
| 17 | USAR | USA RARE EARTH INC COM | Basic Materials | 8,924.0 | $232K | 0.04% | NEW | — | $25.97 | -4.4% |
| 18 | CTAS | CINTAS CORP COM | Industrials | 1,305.0 | $228K | 0.04% | NEW | — | $174.76 | -5.0% |
| 19 | ETN | EATON CORP PLC SHS | Industrials | 513.0 | $222K | 0.04% | NEW | — | $433.41 | -5.8% |
| 20 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 3,296.0 | $218K | 0.04% | NEW | — | $66.04 | -8.7% |
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
31.6%
Financial Services
24.8%
Energy
10.6%
Consumer Cyclical
8.3%
Industrials
6.2%
Healthcare
6.0%
Communication Services
4.5%
Consumer Defensive
4.2%
Real Estate
1.8%
Basic Materials
1.1%