Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRE | SEMPRA | Utilities | 44,606.0 | $3.9M | 1.01% | NEW | — | $88.29 | +5.0% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,696.0 | $3.9M | 0.99% | NEW | — | $303.89 | +45.1% |
| 23 | OVV | OVINTIV INC | Energy | 97,998.0 | $3.8M | 0.99% | NEW | — | $39.19 | +34.6% |
| 24 | SNPS | SYNOPSYS INC | Technology | 8,106.0 | $3.8M | 0.98% | NEW | — | $469.72 | -1.2% |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 82,722.0 | $3.8M | 0.98% | NEW | — | $45.97 | +65.2% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,986.0 | $3.7M | 0.96% | NEW | — | $622.66 | -0.9% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 22,836.0 | $3.7M | 0.95% | NEW | — | $162.79 | +48.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 5,593.0 | $3.7M | 0.95% | NEW | — | $660.09 | -15.5% |
| 29 | WMB | WILLIAMS COS INC | Energy | 58,868.0 | $3.5M | 0.91% | NEW | — | $60.11 | +26.2% |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 35,691.0 | $3.5M | 0.90% | NEW | — | $98.51 | — |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13,537.0 | $3.4M | 0.87% | NEW | — | $251.00 | -0.6% |
| 32 | WFRD | WEATHERFORD INTL PLC | Energy | 42,494.0 | $3.3M | 0.85% | NEW | — | $78.26 | +8.0% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,716.0 | $3.3M | 0.85% | NEW | — | $242.36 | -17.3% |
| 34 | TRNO | TERRENO RLTY CORP | Real Estate | 54,636.0 | $3.2M | 0.82% | NEW | — | $58.71 | +11.4% |
| 35 | EVRG | EVERGY INC | Utilities | 43,210.0 | $3.1M | 0.80% | NEW | — | $72.49 | +18.4% |
| 36 | VTR | VENTAS INC | Real Estate | 40,042.0 | $3.1M | 0.80% | NEW | — | $77.38 | +11.9% |
| 37 | BP | BP PLC | Energy | 85,594.0 | $3.0M | 0.76% | NEW | — | $34.73 | +8.6% |
| 38 | APA | APA CORPORATION | Energy | 120,426.0 | $2.9M | 0.76% | NEW | — | $24.46 | +36.2% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,102.0 | $2.9M | 0.75% | NEW | — | $161.96 | -19.7% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,120.0 | $2.9M | 0.75% | NEW | — | $52.84 | +40.1% |
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%