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 | ARM | ARM HOLDINGS PLC | Technology | 210,605.0 | $74.7M | 6.91% | -4K | -2.0% | $354.57 | -31.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 96,050.0 | $35.8M | 3.31% | -6K | -5.9% | $373.02 | +30.1% |
| 3 | TBLL | INVESCO EXCH TRADED FD TR II | — | 178,334.0 | $18.8M | 1.74% | -41K | -18.8% | $105.57 | +0.3% |
| 4 | ORCL | ORACLE CORP | Technology | 122,961.0 | $18.0M | 1.67% | -16K | -11.8% | $146.55 | +0.4% |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,704.0 | $12.0M | 1.11% | -14K | -19.0% | $201.31 | -3.6% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 150,995.0 | $10.8M | 1.00% | -37K | -19.9% | $71.40 | +12.5% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,774.0 | $10.5M | 0.97% | -4K | -15.1% | $459.13 | +17.5% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 397,359.0 | $9.6M | 0.89% | -6K | -1.4% | $24.14 | -0.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 4,073.0 | $3.0M | 0.28% | -53.0 | -1.3% | $736.38 | -3.3% |
| 10 | SHY | ISHARES TR | — | 19,528.0 | $1.6M | 0.15% | -5K | -20.4% | $82.11 | -0.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 2,793.0 | $1.2M | 0.11% | -62.0 | -2.2% | $433.33 | -29.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,652.0 | $1.2M | 0.11% | -445.0 | -10.9% | $327.33 | +7.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 562.0 | $420K | 0.04% | -262.0 | -31.8% | $746.77 | +2.5% |
| 14 | AMGN | AMGEN INC | Healthcare | 994.0 | $360K | 0.03% | -118.0 | -10.6% | $362.12 | +21.4% |
| 15 | IVV | ISHARES TR | — | 317.0 | $237K | 0.02% | -210.0 | -39.9% | $748.89 | +2.7% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 718.0 | $202K | 0.02% | -256.0 | -26.3% | $281.21 | -15.8% |
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
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%