Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNT | ALLIANT ENERGY CORP | Utilities | 32,318.0 | $2.1M | 0.54% | NEW | — | $65.01 | +16.3% |
| 62 | CRM | SALESFORCE INC | Technology | 7,829.0 | $2.1M | 0.53% | NEW | — | $264.91 | -42.3% |
| 63 | ONTO | ONTO INNOVATION INC | Technology | 12,933.0 | $2.0M | 0.52% | NEW | — | $157.86 | +104.1% |
| 64 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 56,640.0 | $2.0M | 0.52% | NEW | — | $36.00 | +46.2% |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,482.0 | $2.0M | 0.52% | NEW | — | $138.91 | -3.2% |
| 66 | W | WAYFAIR INC | Consumer Cyclical | 19,817.0 | $2.0M | 0.51% | NEW | — | $100.41 | -7.6% |
| 67 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 102,438.0 | $1.9M | 0.50% | NEW | — | $18.94 | +0.8% |
| 68 | BX | BLACKSTONE INC | Financial Services | 12,539.0 | $1.9M | 0.50% | NEW | — | $154.14 | -26.7% |
| 69 | UNP | UNION PAC CORP | Industrials | 8,312.0 | $1.9M | 0.49% | NEW | — | $231.32 | +12.4% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,584.0 | $1.9M | 0.49% | NEW | — | $115.31 | +17.0% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 16,743.0 | $1.9M | 0.49% | NEW | — | $113.77 | -11.1% |
| 72 | TLN | TALEN ENERGY CORP | Utilities | 5,044.0 | $1.9M | 0.48% | NEW | — | $374.84 | +8.3% |
| 73 | MDB | MONGODB INC | Technology | 4,491.0 | $1.9M | 0.48% | NEW | — | $419.69 | -27.9% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,326.0 | $1.9M | 0.48% | NEW | — | $353.27 | -24.1% |
| 75 | AFRM | AFFIRM HLDGS INC | Technology | 25,067.0 | $1.9M | 0.48% | NEW | — | $74.43 | +4.3% |
| 76 | PCG | PG&E CORP | Utilities | 115,494.0 | $1.9M | 0.48% | NEW | — | $16.07 | +6.5% |
| 77 | — | RALLIANT CORP | — | 36,246.0 | $1.8M | 0.47% | NEW | — | $50.91 | — |
| 78 | ASML | ASML HOLDING N V | Technology | 1,713.0 | $1.8M | 0.47% | NEW | — | $1069.86 | +64.8% |
| 79 | NOW | SERVICENOW INC | Technology | 11,947.0 | $1.8M | 0.47% | NEW | — | $153.19 | -38.8% |
| 80 | ATI | ATI INC | Industrials | 15,844.0 | $1.8M | 0.47% | NEW | — | $114.76 | +72.2% |
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%