Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 7,592.0 | $5.0M | 1.03% | NEW | — | $660.06 | -6.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 44,338.0 | $5.0M | 1.02% | NEW | — | $111.65 | +17.7% |
| 23 | USFR | WISDOMTREE TR | — | 97,198.0 | $4.9M | 1.00% | NEW | — | $50.32 | +0.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 10,874.0 | $4.9M | 1.00% | NEW | — | $449.72 | -6.1% |
| 25 | CRWV | COREWEAVE INC | Technology | 65,456.0 | $4.7M | 0.96% | NEW | — | $71.61 | +49.8% |
| 26 | BKAG | BNY MELLON ETF TRUST | — | 95,067.0 | $4.0M | 0.83% | NEW | — | $42.47 | -2.2% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 9,488.0 | $4.0M | 0.82% | NEW | — | $422.07 | +82.4% |
| 28 | V | VISA INC | Financial Services | 11,302.0 | $4.0M | 0.81% | NEW | — | $350.72 | -7.1% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,702.0 | $3.9M | 0.79% | NEW | — | $150.33 | +35.4% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 23,293.0 | $3.6M | 0.73% | NEW | — | $152.41 | +25.4% |
| 31 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,979.0 | $3.4M | 0.69% | NEW | — | $224.14 | -32.8% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 14,241.0 | $3.2M | 0.67% | NEW | — | $227.71 | -12.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 9,226.0 | $3.2M | 0.65% | NEW | — | $344.09 | -13.5% |
| 34 | CHE | CHEMED CORP NEW | Healthcare | 7,252.0 | $3.1M | 0.64% | NEW | — | $427.87 | +3.2% |
| 35 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,373.0 | $2.9M | 0.60% | NEW | — | $177.27 | +0.0% |
| 36 | CPRT | COPART INC | Industrials | 71,825.0 | $2.8M | 0.58% | NEW | — | $39.15 | -17.5% |
| 37 | NOW | SERVICENOW INC | Technology | 17,086.0 | $2.6M | 0.54% | NEW | — | $153.19 | -37.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 4,129.0 | $2.6M | 0.53% | NEW | — | $627.12 | +8.3% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 18,247.0 | $2.5M | 0.51% | NEW | — | $135.39 | -10.1% |
| 40 | MARA | MARA HOLDINGS INC | Financial Services | 248,887.0 | $2.2M | 0.46% | NEW | — | $8.98 | +38.5% |
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
32.2%
Financial Services
24.8%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
7.4%
Industrials
5.6%
Communication Services
4.6%
Consumer Defensive
4.2%
Real Estate
1.8%
Utilities
0.9%