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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,963.0 | $142K | 0.12% | NEW | — | $9.48 | +6.8% |
| 82 | BBDC | BARINGS BDC INC | Financial Services | 15,681.0 | $134K | 0.11% | NEW | — | $8.52 | +10.0% |
| 83 | GDX CALL | VANECK ETF TRUST | — | 1,200.0 | $91K | 0.08% | NEW | — | $75.45 | +37.5% |
| 84 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 15,638.0 | $88K | 0.07% | NEW | — | $5.61 | +17.7% |
| 85 | AAPL CALL | APPLE INC | Technology | 300.0 | $87K | 0.07% | NEW | — | $289.36 | +8.8% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 153.0 | $56K | 0.05% | NEW | — | $368.38 | +14.5% |
| 87 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.05% | NEW | — | $563.29 | +1.5% |
| 88 | ABBV CALL | ABBVIE INC | Healthcare | 100.0 | $25K | 0.02% | NEW | — | $251.64 | +3.0% |
| 89 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $24K | 0.02% | NEW | — | $238.34 | +7.4% |
| 90 | GEV | GE VERNOVA INC | Utilities | 5.0 | $6K | 0.01% | NEW | — | $1174.80 | -19.5% |
| 91 | CAT | CATERPILLAR INC | Industrials | 5.0 | $5K | 0.00% | NEW | — | $1065.00 | -23.3% |
| 92 | XOM CALL | EXXON MOBIL CORP | Energy | 300.0 | — | — | NEW | — | — | — |
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%