Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 88,634.0 | $1.3M | 0.31% | NEW | — | $14.77 | +19.9% |
| 122 | TOST | TOAST INC | Technology | 46,480.0 | $1.3M | 0.30% | NEW | — | $27.82 | +27.9% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,024.0 | $1.3M | 0.30% | NEW | — | $212.77 | +4.2% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,763.0 | $1.3M | 0.30% | NEW | — | $459.13 | +14.4% |
| 125 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,608.0 | $1.3M | 0.29% | NEW | — | $271.95 | -12.7% |
| 126 | SRE | SEMPRA | Utilities | 13,410.0 | $1.2M | 0.29% | NEW | — | $92.71 | -8.9% |
| 127 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,372.0 | $1.2M | 0.29% | NEW | — | $86.31 | +12.7% |
| 128 | NE | NOBLE CORP PLC | Energy | 32,608.0 | $1.2M | 0.28% | NEW | — | $37.30 | +22.5% |
| 129 | NTST | NETSTREIT CORP | Real Estate | 56,884.0 | $1.2M | 0.28% | NEW | — | $21.13 | -2.6% |
| 130 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,926.0 | $1.2M | 0.28% | NEW | — | $202.53 | -1.1% |
| 131 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,539.0 | $1.2M | 0.28% | NEW | — | $139.94 | +1.6% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,868.0 | $1.2M | 0.28% | NEW | — | $151.50 | -10.6% |
| 133 | LIN | LINDE PLC | Basic Materials | 2,290.0 | $1.2M | 0.28% | NEW | — | $518.94 | -6.8% |
| 134 | APOS | APOLLO GLOBAL MGMT INC | — | 10,014.0 | $1.2M | 0.28% | NEW | — | $118.31 | — |
| 135 | ETN | EATON CORP PLC | Industrials | 2,736.0 | $1.2M | 0.27% | NEW | — | $426.12 | -1.9% |
| 136 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,624.0 | $1.1M | 0.27% | NEW | — | $48.65 | +2.8% |
| 137 | — | CORPAY INC | — | 3,400.0 | $1.1M | 0.27% | NEW | — | $333.27 | — |
| 138 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,307.0 | $1.1M | 0.26% | NEW | — | $90.53 | +12.5% |
| 139 | OGE | OGE ENERGY CORP | Utilities | 22,654.0 | $1.1M | 0.26% | NEW | — | $48.66 | -5.3% |
| 140 | NNN | NNN REIT INC | Real Estate | 23,106.0 | $1.1M | 0.25% | NEW | — | $46.53 | -2.5% |
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%