Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 11,821 | $1.9M | 0.47% | SOLD |
| 82 | — PUT | CORPAY INC | — | 6,474 | $1.9M | 0.47% | SOLD |
| 83 | PCG PUT | PG&E CORP | Utilities | 105,768 | $1.9M | 0.47% | SOLD |
| 84 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 25,518 | $1.8M | 0.46% | SOLD |
| 85 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 15,730 | $1.8M | 0.46% | SOLD |
| 86 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 5,580 | $1.8M | 0.45% | SOLD |
| 87 | XPRO PUT | EXPRO GROUP HOLDINGS NV | Energy | 101,772 | $1.8M | 0.45% | SOLD |
| 88 | NET PUT | CLOUDFLARE INC | Technology | 8,540 | $1.8M | 0.44% | SOLD |
| 89 | INVH PUT | INVITATION HOMES INC | Real Estate | 70,842 | $1.8M | 0.44% | SOLD |
| 90 | PBF PUT | PBF ENERGY INC | Energy | 36,920 | $1.8M | 0.44% | SOLD |
| 91 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 5,703 | $1.7M | 0.43% | SOLD |
| 92 | DASH PUT | DOORDASH INC | Communication Services | 11,214 | $1.7M | 0.42% | SOLD |
| 93 | NE PUT | NOBLE CORP PLC | Energy | 33,878 | $1.7M | 0.42% | SOLD |
| 94 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 26,526 | $1.7M | 0.42% | SOLD |
| 95 | — PUT | TOTALENERGIES SE | — | 18,238 | $1.7M | 0.42% | SOLD |
| 96 | ETN PUT | EATON CORP PLC | Industrials | 4,390 | $1.6M | 0.40% | SOLD |
| 97 | — PUT | OUTFRONT MEDIA INC | — | 58,932 | $1.6M | 0.39% | SOLD |
| 98 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,254 | $1.5M | 0.38% | SOLD |
| 99 | DDOG PUT | DATADOG INC | Technology | 12,870 | $1.5M | 0.38% | SOLD |
| 100 | VST PUT | VISTRA CORP | Utilities | 9,852 | $1.5M | 0.37% | 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%