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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,231.0 | $979K | 0.82% | NEW | — | $302.99 | -2.5% |
| 42 | ETN | EATON CORP PLC | Industrials | 2,237.0 | $953K | 0.80% | NEW | — | $426.12 | -1.7% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,187.0 | $943K | 0.79% | NEW | — | $17.73 | -4.6% |
| 44 | VST | VISTRA CORP | Utilities | 5,720.0 | $907K | 0.76% | NEW | — | $158.62 | -12.6% |
| 45 | CDE | COEUR MNG INC | Basic Materials | 54,326.0 | $887K | 0.74% | NEW | — | $16.32 | +34.6% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,154.0 | $862K | 0.72% | NEW | — | $746.72 | +3.1% |
| 47 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,389.0 | $848K | 0.71% | NEW | — | $193.23 | +4.4% |
| 48 | — | PGIM ETF TR | — | 16,323.0 | $831K | 0.69% | NEW | — | $50.90 | — |
| 49 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,639.0 | $808K | 0.67% | NEW | — | $174.26 | +25.3% |
| 50 | C | CITIGROUP INC | Financial Services | 5,765.0 | $807K | 0.67% | NEW | — | $139.96 | -4.9% |
| 51 | FAST | FASTENAL CO | Industrials | 16,432.0 | $789K | 0.66% | NEW | — | $48.03 | +6.6% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,941.0 | $772K | 0.64% | NEW | — | $397.68 | -7.2% |
| 53 | IYM | ISHARES TR | — | 4,250.0 | $763K | 0.64% | NEW | — | $179.54 | +9.2% |
| 54 | ARM | ARM HOLDINGS PLC | Technology | 2,048.0 | $726K | 0.61% | NEW | — | $354.57 | -28.8% |
| 55 | — | AMER SPORTS INC | — | 21,329.0 | $722K | 0.60% | NEW | — | $33.84 | — |
| 56 | ILF | ISHARES TR | — | 20,968.0 | $708K | 0.59% | NEW | — | $33.75 | +3.4% |
| 57 | GEV CALL | GE VERNOVA INC | Utilities | 600.0 | $705K | 0.59% | NEW | — | $1174.86 | -19.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 834.0 | $614K | 0.51% | NEW | — | $736.44 | -2.6% |
| 59 | MU CALL | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.48% | NEW | — | $1154.29 | -21.1% |
| 60 | DCRE | DOUBLELINE ETF TRUST | — | 10,278.0 | $532K | 0.44% | NEW | — | $51.81 | -0.3% |
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%