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  Name: Second Line Capital LLC
  City: METAIRIE
  State: LA
  Zip: 70002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $308,321,000
  Total Value Change : $58,399,000
  Securities Held Change : 12
   
All Securities Held : 114
  New Positions : 21
  Closed Positions : 9
  Increased Positions : 54
  Unchanged Positions : 10
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 114 Closed $40.34 $0 0 0% -213,000 -5,267 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 120 Closed $177.66 $0 0 0% -259,000 -1,450 0    Closed - End Fund - E...
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 119 Closed $32.42 $0 0 0% -298,000 -9,462 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 118 Closed $122.33 $0 0 0% -291,000 -2,556 0    Closed - End Fund - E...
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 117 Closed $28.65 $0 0 0% -203,000 -6,886 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 116 Closed $845.58 $0 0 0% -208,000 -308 0    Discount, Variety Stores
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 122 Closed $77.66 $0 0 0% -263,000 -3,652 0    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 115 Closed $89.79 $0 0 0% -284,000 -3,322 0    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 121 Closed $57.42 $0 0 0% -235,000 -4,360 0    N/A

      9 Records Found
  1    
Page 1 of 1
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