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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 73,668.0 | $14.9M | 1.56% | +4K | +5.5% | $201.65 | -4.5% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26,828.0 | $13.0M | 1.37% | -4K | -13.8% | $484.91 | -10.8% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 403,061.0 | $9.8M | 1.03% | +78K | +24.0% | $24.27 | -0.6% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 316,217.0 | $7.9M | 0.83% | +71K | +29.0% | $24.91 | -1.5% |
| 25 | DDOG | DATADOG INC | Technology | 59,203.0 | $7.0M | 0.73% | NEW | — | $118.05 | +71.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,910.0 | $2.6M | 0.27% | -14K | -61.0% | $287.57 | +39.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,019.0 | $2.4M | 0.25% | +934.0 | +22.9% | $479.20 | — |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 4,126.0 | $2.4M | 0.25% | +290.0 | +7.6% | $577.18 | +22.8% |
| 29 | SHY | ISHARES TR | — | 24,543.0 | $2.0M | 0.21% | -23K | -48.2% | $82.57 | -0.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,097.0 | $1.2M | 0.13% | +217.0 | +5.6% | $294.16 | +2.0% |
| 31 | FAST | FASTENAL CO | Industrials | 25,600.0 | $1.2M | 0.12% | — | — | $46.40 | -5.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,103.0 | $1.0M | 0.11% | +700.0 | +173.7% | $919.77 | +9.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 3,008.0 | $989K | 0.10% | +723.0 | +31.6% | $328.89 | -7.5% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,085.0 | $769K | 0.08% | NEW | — | $708.46 | +25.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,855.0 | $610K | 0.06% | -180.0 | -5.9% | $213.66 | +40.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 3,551.0 | $602K | 0.06% | NEW | — | $169.66 | -9.9% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 824.0 | $536K | 0.06% | -130.0 | -13.6% | $650.34 | +13.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $514K | 0.05% | +118.0 | +5.9% | $244.44 | -5.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,082.0 | $453K | 0.05% | +1K | +96.8% | $217.49 | -3.3% |
| 40 | GE | GE AEROSPACE | Industrials | 1,486.0 | $422K | 0.04% | NEW | — | $283.77 | +2.7% |
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
61.1%
Communication Services
16.0%
Financial Services
11.3%
Consumer Cyclical
10.8%
Industrials
0.4%
Healthcare
0.3%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%