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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABEV | AMBEV SA | Consumer Defensive | 50,000.0 | $157K | 0.01% | NEW | — | $3.14 | -10.5% |
| 62 | ECC | EAGLE POINT CR CO | Financial Services | 32,954.0 | $123K | 0.01% | — | — | $3.72 | +2.7% |
| 63 | SKYX | SKYX PLATFORMS CORP | Industrials | 20,000.0 | $22K | 0.00% | — | — | $1.10 | +4.5% |
| 64 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 10,000.0 | $3K | — | — | — | $0.32 | +46.4% |
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%