Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,028.0 | $153K | 0.03% | NEW | — | $11.78 | +3.8% |
| 162 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,216.0 | $135K | 0.03% | NEW | — | $12.02 | -4.3% |
| 163 | — | LITHIUM AMERS CORP NEW | — | 18,400.0 | $80K | 0.02% | NEW | — | $4.36 | — |
| 164 | — | VENTURE GLOBAL INC | — | 11,718.0 | $80K | 0.02% | NEW | — | $6.82 | — |
| 165 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,473.0 | $72K | 0.01% | NEW | — | $6.30 | -19.9% |
| 166 | — | AMERICAN BITCOIN CORP. | — | 19,675.0 | $33K | 0.01% | NEW | — | $1.70 | — |
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%