Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,038.0 | $2.1M | 0.49% | NEW | — | $175.78 | +12.8% |
| 82 | AMT | AMERICAN TOWER CORP | Real Estate | 12,451.0 | $2.0M | 0.48% | NEW | — | $163.57 | +7.0% |
| 83 | PSX | PHILLIPS 66 | Energy | 12,036.0 | $2.0M | 0.48% | NEW | — | $169.05 | +41.0% |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,962.0 | $2.0M | 0.47% | NEW | — | $145.30 | -0.6% |
| 85 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,542.0 | $2.0M | 0.46% | NEW | — | $74.53 | +1.8% |
| 86 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,487.0 | $2.0M | 0.46% | NEW | — | $260.64 | -14.7% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 2,668.0 | $1.9M | 0.45% | NEW | — | $723.00 | -34.6% |
| 88 | PSA | PUBLIC STORAGE | Real Estate | 6,056.0 | $1.9M | 0.45% | NEW | — | $318.31 | -0.5% |
| 89 | TLN | TALEN ENERGY CORP | Utilities | 4,986.0 | $1.9M | 0.45% | NEW | — | $384.26 | -20.6% |
| 90 | — | BUNGE GLOBAL SA | — | 17,462.0 | $1.9M | 0.44% | NEW | — | $106.73 | — |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,370.0 | $1.8M | 0.43% | NEW | — | $344.32 | +0.8% |
| 92 | ONTO | ONTO INNOVATION INC | Technology | 4,817.0 | $1.8M | 0.43% | NEW | — | $378.45 | -22.4% |
| 93 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,419.0 | $1.8M | 0.43% | NEW | — | $104.53 | +50.3% |
| 94 | ECL | ECOLAB INC | Basic Materials | 6,472.0 | $1.8M | 0.42% | NEW | — | $278.61 | +2.6% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 36,916.0 | $1.8M | 0.42% | NEW | — | $48.57 | +20.2% |
| 96 | SLB | SLB LIMITED | Energy | 37,914.0 | $1.8M | 0.41% | NEW | — | $46.49 | +15.7% |
| 97 | CB | CHUBB LIMITED | Financial Services | 5,094.0 | $1.7M | 0.41% | NEW | — | $340.74 | -0.9% |
| 98 | IRM | IRON MTN INC DEL | Real Estate | 12,932.0 | $1.6M | 0.38% | NEW | — | $126.31 | -2.7% |
| 99 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,820.0 | $1.6M | 0.38% | NEW | — | $238.19 | -30.9% |
| 100 | — | TOTALENERGIES SE | — | 20,850.0 | $1.6M | 0.38% | NEW | — | $77.76 | — |
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%