Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,960.0 | $269K | 0.06% | NEW | — | $137.21 | -5.2% |
| 182 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,376.0 | $242K | 0.06% | NEW | — | $15.72 | -2.9% |
| 183 | FLNC | FLUENCE ENERGY INC | Utilities | 11,272.0 | $224K | 0.05% | NEW | — | $19.88 | -44.3% |
| 184 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,026.0 | $220K | 0.05% | NEW | — | $27.38 | -24.7% |
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%