Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,687 | $504K | 0.13% | SOLD |
| 162 | PBF | PBF ENERGY INC | Energy | 18,556 | $503K | 0.13% | SOLD |
| 163 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,744 | $469K | 0.12% | SOLD |
| 164 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,550 | $463K | 0.12% | SOLD |
| 165 | — | TWFG INC | — | 15,987 | $460K | 0.12% | SOLD |
| 166 | AUR | AURORA INNOVATION INC | Technology | 119,577 | $459K | 0.12% | SOLD |
| 167 | OGE | OGE ENERGY CORP | Utilities | 10,234 | $437K | 0.11% | SOLD |
| 168 | FLNC | FLUENCE ENERGY INC | Utilities | 21,404 | $423K | 0.11% | SOLD |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,077 | $407K | 0.10% | SOLD |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,287 | $402K | 0.10% | SOLD |
| 171 | KKR | KKR & CO INC | Financial Services | 3,007 | $383K | 0.10% | SOLD |
| 172 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40,004 | $358K | 0.09% | SOLD |
| 173 | — | TXNM ENERGY INC | — | 5,998 | $353K | 0.09% | SOLD |
| 174 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 15,299 | $319K | 0.08% | SOLD |
| 175 | — | TOTALENERGIES SE | — | 4,472 | $293K | 0.07% | SOLD |
| 176 | CNM | CORE & MAIN INC | Industrials | 5,302 | $276K | 0.07% | SOLD |
| 177 | CLSK | CLEANSPARK INC | Technology | 26,063 | $264K | 0.07% | SOLD |
| 178 | ALB | ALBEMARLE CORP | Basic Materials | 1,836 | $260K | 0.07% | SOLD |
| 179 | HGTY | HAGERTY INC | Financial Services | 19,103 | $257K | 0.07% | SOLD |
| 180 | CBC | CENTRAL BANCOMPANY | Financial Services | 10,402 | $251K | 0.06% | SOLD |