Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,262 | $1.0M | 0.26% | SOLD |
| 122 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 17,470 | $1.0M | 0.26% | SOLD |
| 123 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,406 | $1.0M | 0.26% | SOLD |
| 124 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 9,429 | $997K | 0.25% | SOLD |
| 125 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 39,954 | $951K | 0.24% | SOLD |
| 126 | BOW PUT | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 40,850 | $916K | 0.23% | SOLD |
| 127 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,918 | $915K | 0.23% | SOLD |
| 128 | ALB PUT | ALBEMARLE CORP | Basic Materials | 5,082 | $912K | 0.23% | SOLD |
| 129 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 61,260 | $909K | 0.23% | SOLD |
| 130 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 4,792 | $897K | 0.23% | SOLD |
| 131 | VNQ PUT | VANGUARD INDEX FDS | — | 10,076 | $894K | 0.23% | SOLD |
| 132 | TLN PUT | TALEN ENERGY CORP | Utilities | 2,770 | $884K | 0.22% | SOLD |
| 133 | GPN PUT | GLOBAL PMTS INC | Industrials | 13,064 | $879K | 0.22% | SOLD |
| 134 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,924 | $854K | 0.21% | SOLD |
| 135 | EQNR PUT | EQUINOR ASA | Energy | 19,880 | $839K | 0.21% | SOLD |
| 136 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,960 | $832K | 0.21% | SOLD |
| 137 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 3,970 | $800K | 0.20% | SOLD |
| 138 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 3,852 | $786K | 0.20% | SOLD |
| 139 | IREN PUT | IREN LIMITED | Financial Services | 22,842 | $783K | 0.20% | SOLD |
| 140 | THG PUT | HANOVER INS GROUP INC | Financial Services | 4,372 | $758K | 0.19% | 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%