Portfolio (Quarterly)
Guide ↗
Blue Line Capital, LLC / IL
· CIK 0002111406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 45,106.0 | $1.7M | 1.45% | NEW | — | $38.59 | +14.6% |
| 22 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 30,327.0 | $1.7M | 1.44% | NEW | — | $57.03 | -14.2% |
| 23 | MTZ | MASTEC INC | Industrials | 4,052.0 | $1.7M | 1.41% | NEW | — | $416.06 | -39.9% |
| 24 | GDX | VANECK ETF TRUST | — | 21,475.0 | $1.6M | 1.35% | NEW | — | $75.45 | +37.0% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 4,713.0 | $1.6M | 1.32% | NEW | — | $334.82 | -20.1% |
| 26 | ORCL | ORACLE CORP | Technology | 10,473.0 | $1.5M | 1.28% | NEW | — | $146.55 | +2.1% |
| 27 | AMGN | AMGEN INC | Healthcare | 4,110.0 | $1.5M | 1.24% | NEW | — | $362.08 | +21.0% |
| 28 | IVV | ISHARES TR | — | 1,974.0 | $1.5M | 1.23% | NEW | — | $748.84 | +3.3% |
| 29 | CCJ | CAMECO CORP | Energy | 14,114.0 | $1.4M | 1.20% | NEW | — | $101.86 | +4.4% |
| 30 | ENTG | ENTEGRIS INC | Technology | 7,678.0 | $1.4M | 1.15% | NEW | — | $179.86 | -20.5% |
| 31 | GSST | GOLDMAN SACHS ETF TR | — | 26,402.0 | $1.3M | 1.11% | NEW | — | $50.57 | -0.0% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 5,560.0 | $1.3M | 1.11% | NEW | — | $239.03 | +18.2% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 39,033.0 | $1.2M | 1.04% | NEW | — | $31.97 | -0.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,723.0 | $1.2M | 0.99% | NEW | — | $136.72 | +15.1% |
| 35 | APP | APPLOVIN CORP | Technology | 2,252.0 | $1.2M | 0.97% | NEW | — | $515.23 | -39.3% |
| 36 | T | AT&T INC | Communication Services | 54,444.0 | $1.1M | 0.94% | NEW | — | $20.70 | +23.2% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,835.0 | $1.1M | 0.89% | NEW | — | $375.32 | -8.3% |
| 38 | DBND | DOUBLELINE ETF TRUST | — | 23,251.0 | $1.1M | 0.88% | NEW | — | $45.59 | -1.1% |
| 39 | NOW | SERVICENOW INC | Technology | 10,564.0 | $1.0M | 0.88% | NEW | — | $99.28 | +38.3% |
| 40 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,901.0 | $986K | 0.82% | NEW | — | $90.46 | -0.4% |
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
45.1%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.3%
Financial Services
9.1%
Communication Services
7.0%
Energy
5.7%
Basic Materials
2.7%
Utilities
1.0%