Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,262.0 | $1.0M | 0.26% | NEW | — | $197.50 | +20.0% |
| 122 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 17,470.0 | $1.0M | 0.26% | NEW | — | $59.15 | +11.3% |
| 123 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,406.0 | $1.0M | 0.26% | NEW | — | $302.48 | +13.6% |
| 124 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 9,429.0 | $997K | 0.25% | NEW | — | $105.72 | +2.3% |
| 125 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 39,954.0 | $951K | 0.24% | NEW | — | $23.81 | +107.7% |
| 126 | BOW PUT | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 40,850.0 | $916K | 0.23% | NEW | — | $22.43 | +29.8% |
| 127 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,918.0 | $915K | 0.23% | NEW | — | $92.27 | +34.3% |
| 128 | ALB PUT | ALBEMARLE CORP | Basic Materials | 5,082.0 | $912K | 0.23% | NEW | — | $179.53 | -16.9% |
| 129 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 61,260.0 | $909K | 0.23% | NEW | — | $14.84 | -10.5% |
| 130 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 4,792.0 | $897K | 0.23% | NEW | — | $187.26 | +17.0% |
| 131 | VNQ PUT | VANGUARD INDEX FDS | — | 10,076.0 | $894K | 0.23% | NEW | — | $88.70 | +9.4% |
| 132 | TLN PUT | TALEN ENERGY CORP | Utilities | 2,770.0 | $884K | 0.22% | NEW | — | $319.23 | +30.2% |
| 133 | GPN PUT | GLOBAL PMTS INC | Industrials | 13,064.0 | $879K | 0.22% | NEW | — | $67.30 | -1.0% |
| 134 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,924.0 | $854K | 0.21% | NEW | — | $61.35 | -31.0% |
| 135 | EQNR PUT | EQUINOR ASA | Energy | 19,880.0 | $839K | 0.21% | NEW | — | $42.20 | -25.3% |
| 136 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,960.0 | $832K | 0.21% | NEW | — | $281.07 | -6.9% |
| 137 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 3,970.0 | $800K | 0.20% | NEW | — | $201.50 | -18.2% |
| 138 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 3,852.0 | $786K | 0.20% | NEW | — | $204.16 | +2.9% |
| 139 | IREN PUT | IREN LIMITED | Financial Services | 22,842.0 | $783K | 0.20% | NEW | — | $34.28 | +51.8% |
| 140 | THG PUT | HANOVER INS GROUP INC | Financial Services | 4,372.0 | $758K | 0.19% | NEW | — | $173.35 | +22.0% |
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.