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 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 705.0 | $228K | 0.04% | — | — | $323.61 | -3.1% |
| 162 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,053.0 | $228K | 0.04% | — | — | $56.27 | -1.2% |
| 163 | CTAS | CINTAS CORP COM | Industrials | 1,305.0 | $228K | 0.04% | NEW | — | $174.76 | -1.5% |
| 164 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,735.0 | $226K | 0.04% | -5K | -62.2% | $82.48 | -0.4% |
| 165 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,256.0 | $225K | 0.04% | -58.0 | -4.4% | $179.32 | +33.9% |
| 166 | SPGI | S&P GLOBAL INC COM | Financial Services | 521.0 | $225K | 0.04% | +123.0 | +30.9% | $431.64 | -4.9% |
| 167 | ETN | EATON CORP PLC SHS | Industrials | 513.0 | $222K | 0.04% | NEW | — | $433.41 | -14.2% |
| 168 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,415.0 | $219K | 0.04% | +118.0 | +5.1% | $90.79 | -2.6% |
| 169 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 3,296.0 | $218K | 0.04% | NEW | — | $66.04 | -16.8% |
| 170 | SHEL | SHELL PLC SPON ADS | Energy | 2,387.0 | $216K | 0.04% | NEW | — | $90.68 | -2.5% |
| 171 | URI | UNITED RENTALS INC COM | Industrials | 224.0 | $215K | 0.04% | NEW | — | $960.21 | -3.4% |
| 172 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 6,999.0 | $213K | 0.04% | NEW | — | $30.43 | +0.4% |
| 173 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,410.0 | $212K | 0.04% | — | — | $48.05 | -0.3% |
| 174 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,286.0 | $211K | 0.04% | NEW | — | $33.55 | -0.7% |
| 175 | IRM | IRON MTN INC DEL COM | Real Estate | 1,661.0 | $209K | 0.04% | NEW | — | $125.99 | -2.0% |
| 176 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,474.0 | $207K | 0.04% | NEW | — | $59.65 | +0.3% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 523.0 | $207K | 0.04% | NEW | — | $396.06 | -0.9% |
| 178 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 15,977.0 | $207K | 0.04% | — | — | $12.96 | -1.7% |
| 179 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 3,931.0 | $201K | 0.04% | NEW | — | $51.25 | -0.8% |
| 180 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 3,761.0 | $200K | 0.04% | NEW | — | $53.24 | -0.0% |
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%