Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WING | WINGSTOP INC | Consumer Cyclical | 1,010.0 | $241K | 0.06% | NEW | — | $238.49 | -33.6% |
| 182 | ACDC | PROFRAC HLDG CORP | Energy | 54,820.0 | $213K | 0.06% | NEW | — | $3.89 | +39.2% |
| 183 | — | BLOCK INC | — | 3,139.0 | $204K | 0.05% | NEW | — | $65.09 | — |
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%