Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWLO | TWILIO INC | Communication Services | 12,550.0 | $2.6M | 0.61% | NEW | — | $206.33 | +15.3% |
| 62 | ASML | ASML HLDG NV | Technology | 1,264.0 | $2.5M | 0.59% | NEW | — | $1989.44 | -13.1% |
| 63 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 45,952.0 | $2.5M | 0.59% | NEW | — | $54.62 | +13.7% |
| 64 | V | VISA INC | Financial Services | 7,232.0 | $2.5M | 0.58% | NEW | — | $343.09 | +11.0% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,254.0 | $2.5M | 0.58% | NEW | — | $580.91 | -18.6% |
| 66 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,885.0 | $2.5M | 0.58% | NEW | — | $118.21 | -7.0% |
| 67 | GEV | GE VERNOVA INC | Utilities | 2,100.0 | $2.5M | 0.58% | NEW | — | $1174.86 | -19.4% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 45,444.0 | $2.4M | 0.57% | NEW | — | $53.68 | +22.7% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,016.0 | $2.4M | 0.56% | NEW | — | $794.79 | -2.0% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 32,496.0 | $2.4M | 0.56% | NEW | — | $73.35 | -20.1% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,072.0 | $2.3M | 0.55% | NEW | — | $330.46 | -1.2% |
| 72 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,294.0 | $2.3M | 0.54% | NEW | — | $316.80 | -6.9% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,451.0 | $2.3M | 0.53% | NEW | — | $238.34 | +7.6% |
| 74 | WFRD | WEATHERFORD INTL PLC | Energy | 27,592.0 | $2.2M | 0.53% | NEW | — | $81.50 | +8.9% |
| 75 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,740.0 | $2.2M | 0.53% | NEW | — | $176.46 | +5.3% |
| 76 | VST | VISTRA CORP | Utilities | 14,056.0 | $2.2M | 0.52% | NEW | — | $158.63 | -12.2% |
| 77 | ENSG | ENSIGN GROUP INC | Healthcare | 13,600.0 | $2.2M | 0.51% | NEW | — | $160.30 | +9.4% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 9,848.0 | $2.2M | 0.51% | NEW | — | $220.49 | -5.5% |
| 79 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,572.0 | $2.1M | 0.50% | NEW | — | $137.74 | +24.7% |
| 80 | — | SKYWARD SPECIALTY INS GROUP | — | 36,678.0 | $2.1M | 0.50% | NEW | — | $58.35 | — |
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%