Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 2,486.0 | $268K | 0.05% | -127.0 | -4.9% | $107.83 | -1.9% |
| 42 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 973.0 | $252K | 0.05% | -70.0 | -6.7% | $259.02 | +0.6% |
| 43 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,737.0 | $251K | 0.05% | -73.0 | -2.6% | $91.62 | -0.1% |
| 44 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,603.0 | $234K | 0.04% | -328.0 | -17.0% | $145.95 | -0.6% |
| 45 | WM | WASTE MGMT INC DEL COM | Industrials | 988.0 | $230K | 0.04% | -48.0 | -4.6% | $232.55 | -5.9% |
| 46 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,735.0 | $226K | 0.04% | -5K | -62.2% | $82.48 | -0.5% |
| 47 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,256.0 | $225K | 0.04% | -58.0 | -4.4% | $179.32 | +32.8% |
| 48 | — | VENTURE GLOBAL INC COM CL A | — | 11,594.0 | $154K | 0.03% | -124.0 | -1.1% | $13.27 | — |
| 49 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,415.0 | $55K | 0.01% | -1K | -9.2% | $5.25 | -2.1% |
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%