Portfolio (Quarterly)
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Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRNO PUT | TERRENO RLTY CORP | Real Estate | 38,303.0 | $2.4M | 0.59% | NEW | — | $61.42 | +6.9% |
| 62 | SLB PUT | SLB LIMITED | Energy | 45,742.0 | $2.4M | 0.59% | NEW | — | $51.39 | -7.0% |
| 63 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 10,808.0 | $2.3M | 0.59% | NEW | — | $216.58 | -0.4% |
| 64 | GLNG PUT | GOLAR LNG LTD | Energy | 42,430.0 | $2.3M | 0.58% | NEW | — | $54.11 | -5.4% |
| 65 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 10,666.0 | $2.2M | 0.56% | NEW | — | $208.27 | +12.4% |
| 66 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 32,660.0 | $2.1M | 0.53% | NEW | — | $65.00 | -19.6% |
| 67 | GEV PUT | GE VERNOVA INC | Utilities | 2,426.0 | $2.1M | 0.53% | NEW | — | $872.90 | +18.6% |
| 68 | WMT PUT | WALMART INC | Consumer Defensive | 16,988.0 | $2.1M | 0.53% | NEW | — | $124.28 | -5.7% |
| 69 | TGT PUT | TARGET CORP | Consumer Defensive | 17,117.0 | $2.1M | 0.52% | NEW | — | $121.20 | +10.7% |
| 70 | DOW PUT | DOW HLDGS INC | Basic Materials | 49,760.0 | $2.1M | 0.52% | NEW | — | $41.65 | -27.2% |
| 71 | WMB PUT | WILLIAMS COS INC | Energy | 28,430.0 | $2.1M | 0.52% | NEW | — | $72.78 | +3.0% |
| 72 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 15,544.0 | $2.0M | 0.51% | NEW | — | $131.08 | +2.0% |
| 73 | FDX PUT | FEDEX CORP | Industrials | 5,682.0 | $2.0M | 0.51% | NEW | — | $356.18 | -10.9% |
| 74 | CSCO PUT | CISCO SYS INC | Technology | 25,871.0 | $2.0M | 0.51% | NEW | — | $77.59 | +56.1% |
| 75 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 21,254.0 | $2.0M | 0.50% | NEW | — | $93.98 | -0.9% |
| 76 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 10,696.0 | $2.0M | 0.50% | NEW | — | $185.09 | +10.7% |
| 77 | ROKU PUT | ROKU INC | Communication Services | 20,496.0 | $1.9M | 0.49% | NEW | — | $94.62 | +42.7% |
| 78 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 6,924.0 | $1.9M | 0.49% | NEW | — | $279.25 | -3.2% |
| 79 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 8,924.0 | $1.9M | 0.49% | NEW | — | $216.63 | +5.7% |
| 80 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 23,903.0 | $1.9M | 0.48% | NEW | — | $80.39 | +4.9% |
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.