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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,537.0 | $1.8M | 0.46% | NEW | — | $37.00 | -14.8% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 3,317.0 | $1.7M | 0.45% | NEW | — | $522.59 | -22.8% |
| 83 | AVGO | BROADCOM INC | Technology | 5,002.0 | $1.7M | 0.45% | NEW | — | $346.10 | +11.0% |
| 84 | GLNG | GOLAR LNG LTD | Energy | 46,262.0 | $1.7M | 0.44% | NEW | — | $37.21 | +34.7% |
| 85 | ORCL | ORACLE CORP | Technology | 8,816.0 | $1.7M | 0.44% | NEW | — | $194.91 | -18.5% |
| 86 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 37,570.0 | $1.7M | 0.43% | NEW | — | $44.69 | +0.9% |
| 87 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 122,872.0 | $1.6M | 0.42% | NEW | — | $13.35 | -3.3% |
| 88 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,155.0 | $1.6M | 0.42% | NEW | — | $160.32 | +22.9% |
| 89 | FDX | FEDEX CORP | Industrials | 5,482.0 | $1.6M | 0.41% | NEW | — | $288.86 | +8.7% |
| 90 | CTRE | CARETRUST REIT INC | Real Estate | 43,677.0 | $1.6M | 0.41% | NEW | — | $36.16 | +8.2% |
| 91 | HP | HELMERICH & PAYNE INC | Energy | 55,004.0 | $1.6M | 0.41% | NEW | — | $28.68 | +17.3% |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 97,331.0 | $1.6M | 0.40% | NEW | — | $16.08 | +28.3% |
| 93 | SU | SUNCOR ENERGY INC NEW | Energy | 35,038.0 | $1.6M | 0.40% | NEW | — | $44.36 | +22.1% |
| 94 | SATS | ECHOSTAR CORP | Technology | 14,293.0 | $1.6M | 0.40% | NEW | — | $108.70 | -4.4% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 11,691.0 | $1.5M | 0.39% | NEW | — | $131.03 | +25.4% |
| 96 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 29,570.0 | $1.4M | 0.37% | NEW | — | $48.58 | +80.2% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 8,214.0 | $1.4M | 0.37% | NEW | — | $173.49 | +75.3% |
| 98 | OII | OCEANEERING INTL INC | Energy | 58,772.0 | $1.4M | 0.36% | NEW | — | $24.03 | +48.3% |
| 99 | INTU | INTUIT | Technology | 2,118.0 | $1.4M | 0.36% | NEW | — | $662.42 | -59.8% |
| 100 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,619.0 | $1.4M | 0.35% | NEW | — | $181.25 | -36.4% |
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%