Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SRE | SEMPRA | Utilities | 44,606 | $3.9M | 1.01% | SOLD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,696 | $3.9M | 0.99% | SOLD |
| 23 | OVV | OVINTIV INC | Energy | 97,998 | $3.8M | 0.99% | SOLD |
| 24 | SNPS | SYNOPSYS INC | Technology | 8,106 | $3.8M | 0.98% | SOLD |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 82,722 | $3.8M | 0.98% | SOLD |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,986 | $3.7M | 0.96% | SOLD |
| 27 | VLO | VALERO ENERGY CORP | Energy | 22,836 | $3.7M | 0.95% | SOLD |
| 28 | META | META PLATFORMS INC | Communication Services | 5,593 | $3.7M | 0.95% | SOLD |
| 29 | WMB | WILLIAMS COS INC | Energy | 58,868 | $3.5M | 0.91% | SOLD |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 35,691 | $3.5M | 0.90% | SOLD |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13,537 | $3.4M | 0.87% | SOLD |
| 32 | WFRD | WEATHERFORD INTL PLC | Energy | 42,494 | $3.3M | 0.85% | SOLD |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,716 | $3.3M | 0.85% | SOLD |
| 34 | TRNO | TERRENO RLTY CORP | Real Estate | 54,636 | $3.2M | 0.82% | SOLD |
| 35 | EVRG | EVERGY INC | Utilities | 43,210 | $3.1M | 0.80% | SOLD |
| 36 | VTR | VENTAS INC | Real Estate | 40,042 | $3.1M | 0.80% | SOLD |
| 37 | BP | BP PLC | Energy | 85,594 | $3.0M | 0.76% | SOLD |
| 38 | APA | APA CORPORATION | Energy | 120,426 | $2.9M | 0.76% | SOLD |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,102 | $2.9M | 0.75% | SOLD |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,120 | $2.9M | 0.75% | SOLD |