Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 3,480 | $474K | 0.12% | SOLD |
| 162 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 4,047 | $442K | 0.11% | SOLD |
| 163 | TRU PUT | TRANSUNION | Industrials | 6,248 | $432K | 0.11% | SOLD |
| 164 | — PUT | CALUMET INC | — | 11,390 | $409K | 0.10% | SOLD |
| 165 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,497 | $399K | 0.10% | SOLD |
| 166 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 31,879 | $394K | 0.10% | SOLD |
| 167 | ELS PUT | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,268 | $391K | 0.10% | SOLD |
| 168 | QTWO PUT | Q2 HLDGS INC | Technology | 8,242 | $390K | 0.10% | SOLD |
| 169 | ONTO PUT | ONTO INNOVATION INC | Technology | 1,690 | $347K | 0.09% | SOLD |
| 170 | ACDC PUT | PROFRAC HLDG CORP | Energy | 52,906 | $328K | 0.08% | SOLD |
| 171 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 65,041 | $323K | 0.08% | SOLD |
| 172 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 21,661 | $298K | 0.07% | SOLD |
| 173 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 976 | $269K | 0.07% | SOLD |
| 174 | — PUT | TWFG INC | — | 12,042 | $221K | 0.06% | SOLD |
| 175 | WULF PUT | TERAWULF INC | Financial Services | 14,998 | $216K | 0.05% | SOLD |
| 176 | HGTY PUT | HAGERTY INC | Financial Services | 18,999 | $200K | 0.05% | SOLD |
| 177 | QNST PUT | QUINSTREET INC | Communication Services | 15,063 | $181K | 0.05% | 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%