Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,537 | $1.8M | 0.46% | SOLD |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 3,317 | $1.7M | 0.45% | SOLD |
| 83 | AVGO | BROADCOM INC | Technology | 5,002 | $1.7M | 0.45% | SOLD |
| 84 | GLNG | GOLAR LNG LTD | Energy | 46,262 | $1.7M | 0.44% | SOLD |
| 85 | ORCL | ORACLE CORP | Technology | 8,816 | $1.7M | 0.44% | SOLD |
| 86 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 37,570 | $1.7M | 0.43% | SOLD |
| 87 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 122,872 | $1.6M | 0.42% | SOLD |
| 88 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,155 | $1.6M | 0.42% | SOLD |
| 89 | FDX | FEDEX CORP | Industrials | 5,482 | $1.6M | 0.41% | SOLD |
| 90 | CTRE | CARETRUST REIT INC | Real Estate | 43,677 | $1.6M | 0.41% | SOLD |
| 91 | HP | HELMERICH & PAYNE INC | Energy | 55,004 | $1.6M | 0.41% | SOLD |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 97,331 | $1.6M | 0.40% | SOLD |
| 93 | SU | SUNCOR ENERGY INC NEW | Energy | 35,038 | $1.6M | 0.40% | SOLD |
| 94 | SATS | ECHOSTAR CORP | Technology | 14,293 | $1.6M | 0.40% | SOLD |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 11,691 | $1.5M | 0.39% | SOLD |
| 96 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 29,570 | $1.4M | 0.37% | SOLD |
| 97 | TXN | TEXAS INSTRS INC | Technology | 8,214 | $1.4M | 0.37% | SOLD |
| 98 | OII | OCEANEERING INTL INC | Energy | 58,772 | $1.4M | 0.36% | SOLD |
| 99 | INTU | INTUIT | Technology | 2,118 | $1.4M | 0.36% | SOLD |
| 100 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,619 | $1.4M | 0.35% | SOLD |