Portfolio (Quarterly)
Guide ↗
DOCK STREET ASSET MANAGEMENT INC
· CIK 0001172779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | Technology | 149,795.0 | $11.7M | 1.08% | NEW | — | $77.79 | +124.0% |
| 2 | FLEX | FLEX LTD | Technology | 2,550.0 | $413K | 0.04% | NEW | — | $162.07 | -30.3% |
| 3 | INTC | INTEL CORP | Technology | 2,876.0 | $402K | 0.04% | NEW | — | $139.63 | -33.5% |
| 4 | — | NEBIUS GROUP N.V. | — | 1,300.0 | $359K | 0.03% | NEW | — | $276.17 | — |
| 5 | STIP | ISHARES TR | — | 3,265.0 | $334K | 0.03% | NEW | — | $102.16 | -1.2% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 3,149.0 | $309K | 0.03% | NEW | — | $98.21 | +6.3% |
| 7 | KLAC | KLA CORP | Technology | 1,010.0 | $305K | 0.03% | NEW | — | $301.71 | -37.9% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,052.0 | $241K | 0.02% | NEW | — | $117.44 | -5.9% |
| 9 | IYW | ISHARES TR | — | 800.0 | $202K | 0.02% | NEW | — | $252.23 | -1.8% |
| 10 | ABEV | AMBEV SA | Consumer Defensive | 50,000.0 | $157K | 0.01% | NEW | — | $3.14 | -10.5% |
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
63.7%
Communication Services
14.2%
Financial Services
10.7%
Consumer Cyclical
10.6%
Industrials
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Energy
0.0%