Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 13,035.0 | $160K | 0.03% | — | — | $12.25 | -0.2% |
| 182 | — | VENTURE GLOBAL INC COM CL A | — | 11,594.0 | $154K | 0.03% | -124.0 | -1.1% | $13.27 | — |
| 183 | F | FORD MTR CO COM | Consumer Cyclical | 11,949.0 | $144K | 0.03% | NEW | — | $12.08 | +10.9% |
| 184 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,415.0 | $55K | 0.01% | -1K | -9.2% | $5.25 | -3.4% |
| 185 | — | AMERICAN BITCOIN CORP. COM CL A | — | 19,925.0 | $23K | 0.00% | +250.0 | +1.3% | $1.15 | — |
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%