Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EVRG PUT | EVERGY INC | Utilities | 35,804 | $2.9M | 0.74% | SOLD |
| 42 | ASML PUT | ASML HLDG NV | Technology | 2,204 | $2.9M | 0.73% | SOLD |
| 43 | AMAT PUT | APPLIED MATLS INC | Technology | 8,452 | $2.9M | 0.73% | SOLD |
| 44 | SRE PUT | SEMPRA | Utilities | 29,616 | $2.9M | 0.72% | SOLD |
| 45 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,584 | $2.9M | 0.72% | SOLD |
| 46 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 15,613 | $2.8M | 0.72% | SOLD |
| 47 | SM PUT | SM ENERGY COMPANY | Energy | 90,066 | $2.8M | 0.71% | SOLD |
| 48 | UNP PUT | UNION PAC CORP | Industrials | 11,518 | $2.8M | 0.70% | SOLD |
| 49 | BP PUT | BP PLC | Energy | 59,126 | $2.8M | 0.70% | SOLD |
| 50 | MSCI PUT | MSCI INC | Financial Services | 5,074 | $2.7M | 0.69% | SOLD |
| 51 | GOOGL PUT | ALPHABET INC | Communication Services | 9,341 | $2.7M | 0.68% | SOLD |
| 52 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 23,072 | $2.6M | 0.67% | SOLD |
| 53 | WELL PUT | WELLTOWER INC | Real Estate | 12,886 | $2.5M | 0.64% | SOLD |
| 54 | UNM PUT | UNUM GROUP | Financial Services | 34,825 | $2.5M | 0.64% | SOLD |
| 55 | PPL PUT | PPL CORP | Utilities | 66,306 | $2.5M | 0.64% | SOLD |
| 56 | — PUT | BUNGE GLOBAL SA | — | 19,792 | $2.5M | 0.63% | SOLD |
| 57 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 43,344 | $2.4M | 0.61% | SOLD |
| 58 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 578 | $2.4M | 0.61% | SOLD |
| 59 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 23,526 | $2.4M | 0.60% | SOLD |
| 60 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,525 | $2.4M | 0.60% | SOLD |
Sector Allocation
Energy
23.3%
Financial Services
20.8%
Technology
12.7%
Utilities
11.5%
Real Estate
10.9%
Consumer Cyclical
6.7%
Industrials
5.4%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
1.5%