Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 19,610 | $728K | 0.18% | SOLD |
| 142 | DTM PUT | DT MIDSTREAM INC | Energy | 5,152 | $694K | 0.17% | SOLD |
| 143 | CENX PUT | CENTURY ALUM CO | Basic Materials | 11,644 | $683K | 0.17% | SOLD |
| 144 | KKR PUT | KKR & CO INC | — | 7,322 | $677K | 0.17% | SOLD |
| 145 | LINE PUT | LINEAGE INC | Real Estate | 20,432 | $669K | 0.17% | SOLD |
| 146 | SO PUT | SOUTHERN CO | Utilities | 6,658 | $643K | 0.16% | SOLD |
| 147 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,025 | $642K | 0.16% | SOLD |
| 148 | — PUT | ENTERGY CORP NEW | — | 5,680 | $638K | 0.16% | SOLD |
| 149 | OKE PUT | ONEOK INC NEW | Energy | 6,922 | $626K | 0.16% | SOLD |
| 150 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 2,054 | $618K | 0.16% | SOLD |
| 151 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 3,418 | $590K | 0.15% | SOLD |
| 152 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 20,956 | $585K | 0.15% | SOLD |
| 153 | NTST PUT | NETSTREIT CORP | Real Estate | 31,064 | $585K | 0.15% | SOLD |
| 154 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 794 | $578K | 0.14% | SOLD |
| 155 | APLD PUT | APPLIED DIGITAL CORP | Technology | 23,823 | $566K | 0.14% | SOLD |
| 156 | — PUT | NEPTUNE INS HLDGS INC | — | 21,415 | $518K | 0.13% | SOLD |
| 157 | AUR PUT | AURORA INNOVATION INC | Technology | 119,434 | $492K | 0.12% | SOLD |
| 158 | TPG PUT | TPG INC | Financial Services | 11,933 | $483K | 0.12% | SOLD |
| 159 | — PUT | HUT 8 CORP | — | 10,155 | $476K | 0.12% | SOLD |
| 160 | OGE PUT | OGE ENERGY CORP | Utilities | 9,924 | $476K | 0.12% | 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%