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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 3,285.0 | $330K | 0.03% | NEW | — | $100.38 | +0.2% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 943.0 | $243K | 0.02% | NEW | — | $257.23 | -13.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $242K | 0.02% | NEW | — | $228.49 | -8.5% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $208K | 0.02% | NEW | — | $208.15 | +6.1% |
| 45 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 32,954.0 | $190K | 0.02% | NEW | — | $5.76 | -29.6% |
| 46 | SKYX | SKYX PLATFORMS CORP | Industrials | 20,000.0 | $43K | 0.00% | NEW | — | $2.17 | -52.1% |
| 47 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 10,000.0 | $3K | — | NEW | — | $0.27 | +16.8% |
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
60.0%
Communication Services
16.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
0.1%
Industrials
0.1%