Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | EXPAND ENERGY CORPORATION | — | 127,212.0 | $14.0M | 3.52% | NEW | — | $109.78 | — |
| 2 | PR PUT | PERMIAN RESOURCES CORP | Energy | 649,260.0 | $13.8M | 3.48% | NEW | — | $21.32 | -10.0% |
| 3 | MTDR PUT | MATADOR RES CO | Energy | 145,596.0 | $9.2M | 2.31% | NEW | — | $63.18 | -20.3% |
| 4 | AIZ PUT | ASSURANT INC | Financial Services | 36,702.0 | $8.0M | 2.01% | NEW | — | $217.81 | +21.8% |
| 5 | — PUT | TECHNIPFMC PLC | — | 107,644.0 | $7.4M | 1.87% | NEW | — | $69.13 | — |
| 6 | COP PUT | CONOCOPHILLIPS | Energy | 54,062.0 | $7.1M | 1.80% | NEW | — | $132.00 | -16.7% |
| 7 | APA PUT | APA CORPORATION | Energy | 165,474.0 | $7.0M | 1.77% | NEW | — | $42.44 | -19.4% |
| 8 | — PUT | SEADRILL LTD | — | 141,470.0 | $6.4M | 1.62% | NEW | — | $45.50 | — |
| 9 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 74,450.0 | $6.0M | 1.52% | NEW | — | $81.23 | +4.2% |
| 10 | VLO PUT | VALERO ENERGY CORP | Energy | 24,382.0 | $6.0M | 1.52% | NEW | — | $247.08 | -1.4% |
| 11 | XOM PUT | EXXON MOBIL CORP | Energy | 33,180.0 | $5.6M | 1.42% | NEW | — | $169.66 | -17.6% |
| 12 | RRC PUT | RANGE RES CORP | Energy | 123,348.0 | $5.6M | 1.40% | NEW | — | $45.18 | -18.7% |
| 13 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 11,038.0 | $5.5M | 1.39% | NEW | — | $499.66 | -2.3% |
| 14 | CCJ PUT | CAMECO CORP | Energy | 50,292.0 | $5.5M | 1.38% | NEW | — | $108.61 | +0.3% |
| 15 | OVV PUT | OVINTIV INC | Energy | 90,040.0 | $5.3M | 1.34% | NEW | — | $59.36 | -7.6% |
| 16 | NDAQ PUT | NASDAQ INC | Financial Services | 60,558.0 | $5.1M | 1.29% | NEW | — | $84.89 | -2.8% |
| 17 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 65,490.0 | $4.9M | 1.24% | NEW | — | $75.25 | +1.7% |
| 18 | EQIX PUT | EQUINIX INC | Real Estate | 4,995.0 | $4.9M | 1.23% | NEW | — | $980.24 | +13.8% |
| 19 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,429.0 | $4.9M | 1.23% | NEW | — | $337.95 | +29.1% |
| 20 | SATS PUT | ECHOSTAR CORP | Technology | 40,766.0 | $4.8M | 1.20% | NEW | — | $117.07 | -11.2% |
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.