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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 6,606.0 | $7.6M | 6.36% | NEW | — | $1154.22 | -18.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,035.0 | $5.8M | 4.84% | NEW | — | $200.09 | +4.8% |
| 3 | AAPL | APPLE INC | Technology | 19,667.0 | $5.7M | 4.75% | NEW | — | $289.36 | +8.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,529.0 | $5.4M | 4.48% | NEW | — | $238.34 | +9.2% |
| 5 | AVGO | BROADCOM INC | Technology | 13,568.0 | $5.1M | 4.27% | NEW | — | $377.74 | -5.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,304.0 | $4.6M | 3.83% | NEW | — | $373.03 | +33.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,956.0 | $3.5M | 2.96% | NEW | — | $1199.43 | -0.8% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,028.0 | $3.1M | 2.56% | NEW | — | $190.78 | -0.8% |
| 9 | GOOG | ALPHABET INC | — | 8,580.0 | $3.0M | 2.53% | NEW | — | $353.31 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,811.0 | $2.9M | 2.39% | NEW | — | $420.60 | -17.8% |
| 11 | SMTH | ALPS ETF TR | — | 107,187.0 | $2.8M | 2.30% | NEW | — | $25.74 | -1.3% |
| 12 | URI | UNITED RENTALS INC | Industrials | 2,361.0 | $2.7M | 2.23% | NEW | — | $1133.11 | -6.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,720.0 | $2.7M | 2.22% | NEW | — | $563.27 | +2.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 7,388.0 | $2.6M | 2.20% | NEW | — | $357.35 | -4.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,706.0 | $2.5M | 2.10% | NEW | — | $327.31 | +8.9% |
| 16 | IJR | ISHARES TR | — | 16,864.0 | $2.5M | 2.09% | NEW | — | $148.31 | -1.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,239.0 | $2.1M | 1.77% | NEW | — | $500.39 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,741.0 | $2.1M | 1.73% | NEW | — | $116.67 | +52.1% |
| 19 | WAB | WABTEC | Industrials | 6,727.0 | $1.8M | 1.51% | NEW | — | $269.61 | +11.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 6,918.0 | $1.7M | 1.45% | NEW | — | $251.65 | +4.5% |
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%