Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXPAND ENERGY CORPORATION | — | 128,722 | $14.2M | 3.65% | SOLD |
| 2 | PR | PERMIAN RESOURCES CORP | Energy | 766,438 | $10.8M | 2.76% | SOLD |
| 3 | V | VISA INC | Financial Services | 26,709 | $9.4M | 2.40% | SOLD |
| 4 | AIZ | ASSURANT INC | Financial Services | 36,957 | $8.9M | 2.29% | SOLD |
| 5 | MTDR | MATADOR RES CO | Energy | 188,726 | $8.0M | 2.06% | SOLD |
| 6 | COP | CONOCOPHILLIPS | Energy | 75,520 | $7.1M | 1.81% | SOLD |
| 7 | CCJ | CAMECO CORP | Energy | 76,888 | $7.0M | 1.81% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 54,794 | $6.6M | 1.69% | SOLD |
| 9 | — | TECHNIPFMC PLC | — | 142,086 | $6.3M | 1.63% | SOLD |
| 10 | AON | AON PLC | Financial Services | 17,873 | $6.3M | 1.62% | SOLD |
| 11 | MCO | MOODYS CORP | Financial Services | 12,057 | $6.2M | 1.58% | SOLD |
| 12 | CB | CHUBB LIMITED | Financial Services | 18,105 | $5.7M | 1.45% | SOLD |
| 13 | — | SEADRILL LTD | — | 160,754 | $5.6M | 1.43% | SOLD |
| 14 | NDAQ | NASDAQ INC | Financial Services | 55,739 | $5.4M | 1.39% | SOLD |
| 15 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,409 | $5.4M | 1.38% | SOLD |
| 16 | EQIX | EQUINIX INC | Real Estate | 6,153 | $4.7M | 1.21% | SOLD |
| 17 | PCTY | PAYLOCITY HLDG CORP | Technology | 29,683 | $4.5M | 1.16% | SOLD |
| 18 | TPG | TPG INC | Financial Services | 70,694 | $4.5M | 1.16% | SOLD |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,866 | $4.1M | 1.06% | SOLD |
| 20 | RRC | RANGE RES CORP | Energy | 116,374 | $4.1M | 1.05% | SOLD |