Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HST | HOST HOTELS & RESORTS INC | Real Estate | 162,903 | $2.9M | 0.74% | SOLD |
| 42 | FR | FIRST INDL RLTY TR INC | Real Estate | 47,827 | $2.7M | 0.70% | SOLD |
| 43 | UNM | UNUM GROUP | Financial Services | 34,300 | $2.7M | 0.68% | SOLD |
| 44 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,467 | $2.6M | 0.68% | SOLD |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,138 | $2.6M | 0.67% | SOLD |
| 46 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 85,743 | $2.5M | 0.65% | SOLD |
| 47 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 32,834 | $2.5M | 0.64% | SOLD |
| 48 | AXS | AXIS CAP HLDGS LTD | Financial Services | 22,769 | $2.4M | 0.63% | SOLD |
| 49 | SHOP | SHOPIFY INC | Technology | 14,993 | $2.4M | 0.62% | SOLD |
| 50 | SAIA | SAIA INC | Industrials | 7,364 | $2.4M | 0.62% | SOLD |
| 51 | PPL | PPL CORP | Utilities | 68,400 | $2.4M | 0.61% | SOLD |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,247 | $2.4M | 0.61% | SOLD |
| 53 | GEV | GE VERNOVA INC | Utilities | 3,658 | $2.4M | 0.61% | SOLD |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 22,192 | $2.3M | 0.60% | SOLD |
| 55 | DASH | DOORDASH INC | Communication Services | 10,221 | $2.3M | 0.59% | SOLD |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 6,626 | $2.3M | 0.58% | SOLD |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,842 | $2.2M | 0.57% | SOLD |
| 58 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,524 | $2.2M | 0.57% | SOLD |
| 59 | — | BUNGE GLOBAL SA | — | 24,824 | $2.2M | 0.57% | SOLD |
| 60 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,371 | $2.1M | 0.55% | SOLD |