Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HST | HOST HOTELS & RESORTS INC | Real Estate | 162,903.0 | $2.9M | 0.74% | NEW | — | $17.73 | +37.9% |
| 42 | FR | FIRST INDL RLTY TR INC | Real Estate | 47,827.0 | $2.7M | 0.70% | NEW | — | $57.27 | +9.5% |
| 43 | UNM | UNUM GROUP | Financial Services | 34,300.0 | $2.7M | 0.68% | NEW | — | $77.50 | +14.7% |
| 44 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,467.0 | $2.6M | 0.68% | NEW | — | $142.50 | +19.7% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,138.0 | $2.6M | 0.67% | NEW | — | $256.03 | -7.3% |
| 46 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 85,743.0 | $2.5M | 0.65% | NEW | — | $29.66 | +2.5% |
| 47 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 32,834.0 | $2.5M | 0.64% | NEW | — | $75.56 | +12.1% |
| 48 | AXS | AXIS CAP HLDGS LTD | Financial Services | 22,769.0 | $2.4M | 0.63% | NEW | — | $107.09 | -0.3% |
| 49 | SHOP | SHOPIFY INC | Technology | 14,993.0 | $2.4M | 0.62% | NEW | — | $160.97 | -30.4% |
| 50 | SAIA | SAIA INC | Industrials | 7,364.0 | $2.4M | 0.62% | NEW | — | $326.52 | +30.3% |
| 51 | PPL | PPL CORP | Utilities | 68,400.0 | $2.4M | 0.61% | NEW | — | $35.02 | +4.5% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,247.0 | $2.4M | 0.61% | NEW | — | $290.06 | +10.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 3,658.0 | $2.4M | 0.61% | NEW | — | $653.57 | +60.4% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 22,192.0 | $2.3M | 0.60% | NEW | — | $105.46 | +9.2% |
| 55 | DASH | DOORDASH INC | Communication Services | 10,221.0 | $2.3M | 0.59% | NEW | — | $226.48 | -21.7% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 6,626.0 | $2.3M | 0.58% | NEW | — | $344.10 | -1.4% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,842.0 | $2.2M | 0.57% | NEW | — | $324.03 | +3.3% |
| 58 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,524.0 | $2.2M | 0.57% | NEW | — | $259.50 | +20.9% |
| 59 | — | BUNGE GLOBAL SA | — | 24,824.0 | $2.2M | 0.57% | NEW | — | $89.08 | — |
| 60 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,371.0 | $2.1M | 0.55% | NEW | — | $288.85 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.1%
Energy
23.8%
Technology
14.4%
Real Estate
9.8%
Utilities
8.8%
Consumer Cyclical
6.9%
Communication Services
4.5%
Industrials
4.3%
Basic Materials
2.6%
Consumer Defensive
0.6%