Portfolio (Quarterly)
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Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 27,649.0 | $3.2M | 0.74% | NEW | — | $114.18 | +31.6% |
| 42 | BLK | BLACKROCK INC | Financial Services | 3,283.0 | $3.2M | 0.74% | NEW | — | $961.56 | +22.0% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 6,017.0 | $3.1M | 0.72% | NEW | — | $513.60 | +16.5% |
| 44 | RRC | RANGE RES CORP | Energy | 82,652.0 | $3.1M | 0.72% | NEW | — | $37.19 | +11.7% |
| 45 | WMB | WILLIAMS COS INC | Energy | 40,756.0 | $3.0M | 0.71% | NEW | — | $74.34 | +0.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 8,324.0 | $3.0M | 0.70% | NEW | — | $357.37 | -4.3% |
| 47 | DASH | DOORDASH INC | Communication Services | 15,881.0 | $2.9M | 0.69% | NEW | — | $184.53 | +28.4% |
| 48 | — | ENTERGY CORP NEW | — | 25,384.0 | $2.9M | 0.68% | NEW | — | $114.86 | — |
| 49 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 171,116.0 | $2.9M | 0.67% | NEW | — | $16.81 | -1.5% |
| 50 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,063.0 | $2.9M | 0.67% | NEW | — | $316.90 | +4.7% |
| 51 | SO | SOUTHERN CO | Utilities | 29,642.0 | $2.8M | 0.66% | NEW | — | $95.71 | -6.2% |
| 52 | PCG | PG&E CORP | Utilities | 168,198.0 | $2.8M | 0.66% | NEW | — | $16.82 | +8.3% |
| 53 | MDB | MONGODB INC | Technology | 8,398.0 | $2.8M | 0.66% | NEW | — | $335.90 | +20.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 7,968.0 | $2.8M | 0.66% | NEW | — | $352.68 | -5.1% |
| 55 | NI | NISOURCE INC | Utilities | 57,632.0 | $2.7M | 0.64% | NEW | — | $47.55 | -13.5% |
| 56 | TRNO | TERRENO RLTY CORP | Real Estate | 42,040.0 | $2.7M | 0.64% | NEW | — | $64.77 | +4.3% |
| 57 | SM | SM ENERGY COMPANY | Energy | 103,036.0 | $2.7M | 0.63% | NEW | — | $26.10 | +35.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 23,102.0 | $2.6M | 0.61% | NEW | — | $113.26 | -7.9% |
| 59 | BP | BP PLC | Energy | 70,448.0 | $2.6M | 0.61% | NEW | — | $36.95 | +15.0% |
| 60 | SAIA | SAIA INC | Industrials | 6,170.0 | $2.6M | 0.61% | NEW | — | $421.16 | -16.9% |
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
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%