Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AES PUT | AES CORP | Utilities | 104,900 | $1.5M | 0.37% | SOLD |
| 102 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 34,234 | $1.5M | 0.37% | SOLD |
| 103 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,040 | $1.4M | 0.36% | SOLD |
| 104 | AFRM PUT | AFFIRM HLDGS INC | Technology | 30,800 | $1.4M | 0.35% | SOLD |
| 105 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 8,656 | $1.4M | 0.35% | SOLD |
| 106 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 19,288 | $1.4M | 0.35% | SOLD |
| 107 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 19,457 | $1.3M | 0.34% | SOLD |
| 108 | TRGP PUT | TARGA RES CORP | Energy | 5,102 | $1.3M | 0.32% | SOLD |
| 109 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 12,478 | $1.3M | 0.32% | SOLD |
| 110 | OII PUT | OCEANEERING INTL INC | Energy | 34,170 | $1.2M | 0.30% | SOLD |
| 111 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 6,237 | $1.2M | 0.30% | SOLD |
| 112 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 26,290 | $1.1M | 0.29% | SOLD |
| 113 | META PUT | META PLATFORMS INC | Communication Services | 2,001 | $1.1M | 0.29% | SOLD |
| 114 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,090 | $1.1M | 0.29% | SOLD |
| 115 | SIGI PUT | SELECTIVE INS GROUP INC | Financial Services | 15,023 | $1.1M | 0.28% | SOLD |
| 116 | LIN PUT | LINDE PLC | Basic Materials | 2,272 | $1.1M | 0.28% | SOLD |
| 117 | HP PUT | HELMERICH & PAYNE INC | Energy | 30,992 | $1.1M | 0.28% | SOLD |
| 118 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 17,766 | $1.1M | 0.28% | SOLD |
| 119 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,984 | $1.1M | 0.27% | SOLD |
| 120 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,196 | $1.1M | 0.27% | 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%