Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXPAND ENERGY CORPORATION | — | 128,722.0 | $14.2M | 3.65% | NEW | — | $110.36 | — |
| 2 | PR | PERMIAN RESOURCES CORP | Energy | 766,438.0 | $10.8M | 2.76% | NEW | — | $14.03 | +32.9% |
| 3 | V | VISA INC | Financial Services | 26,709.0 | $9.4M | 2.40% | NEW | — | $350.71 | -5.7% |
| 4 | AIZ | ASSURANT INC | Financial Services | 36,957.0 | $8.9M | 2.29% | NEW | — | $240.85 | +10.1% |
| 5 | MTDR | MATADOR RES CO | Energy | 188,726.0 | $8.0M | 2.06% | NEW | — | $42.44 | +16.1% |
| 6 | COP | CONOCOPHILLIPS | Energy | 75,520.0 | $7.1M | 1.81% | NEW | — | $93.61 | +14.4% |
| 7 | CCJ | CAMECO CORP | Energy | 76,888.0 | $7.0M | 1.81% | NEW | — | $91.49 | +15.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 54,794.0 | $6.6M | 1.69% | NEW | — | $120.34 | +13.1% |
| 9 | — | TECHNIPFMC PLC | — | 142,086.0 | $6.3M | 1.63% | NEW | — | $44.56 | — |
| 10 | AON | AON PLC | Financial Services | 17,873.0 | $6.3M | 1.62% | NEW | — | $352.88 | -7.6% |
| 11 | MCO | MOODYS CORP | Financial Services | 12,057.0 | $6.2M | 1.58% | NEW | — | $510.85 | -11.5% |
| 12 | CB | CHUBB LIMITED | Financial Services | 18,105.0 | $5.7M | 1.45% | NEW | — | $312.12 | +7.3% |
| 13 | — | SEADRILL LTD | — | 160,754.0 | $5.6M | 1.43% | NEW | — | $34.60 | — |
| 14 | NDAQ | NASDAQ INC | Financial Services | 55,739.0 | $5.4M | 1.39% | NEW | — | $97.13 | -15.4% |
| 15 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,409.0 | $5.4M | 1.38% | NEW | — | $182.48 | -30.0% |
| 16 | EQIX | EQUINIX INC | Real Estate | 6,153.0 | $4.7M | 1.21% | NEW | — | $766.16 | +43.3% |
| 17 | PCTY | PAYLOCITY HLDG CORP | Technology | 29,683.0 | $4.5M | 1.16% | NEW | — | $152.50 | -31.9% |
| 18 | TPG | TPG INC | Financial Services | 70,694.0 | $4.5M | 1.16% | NEW | — | $63.84 | -38.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,866.0 | $4.1M | 1.06% | NEW | — | $230.82 | +3.7% |
| 20 | RRC | RANGE RES CORP | Energy | 116,374.0 | $4.1M | 1.05% | NEW | — | $35.26 | +3.2% |
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%