Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 11,821.0 | $1.9M | 0.47% | NEW | — | $159.70 | +2.9% |
| 82 | — PUT | CORPAY INC | — | 6,474.0 | $1.9M | 0.47% | NEW | — | $290.99 | — |
| 83 | PCG PUT | PG&E CORP | Utilities | 105,768.0 | $1.9M | 0.47% | NEW | — | $17.57 | -4.6% |
| 84 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 25,518.0 | $1.8M | 0.46% | NEW | — | $71.76 | +3.9% |
| 85 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 15,730.0 | $1.8M | 0.46% | NEW | — | $115.77 | -1.4% |
| 86 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 5,580.0 | $1.8M | 0.45% | NEW | — | $320.55 | +0.7% |
| 87 | XPRO PUT | EXPRO GROUP HOLDINGS NV | Energy | 101,772.0 | $1.8M | 0.45% | NEW | — | $17.41 | -23.0% |
| 88 | NET PUT | CLOUDFLARE INC | Technology | 8,540.0 | $1.8M | 0.44% | NEW | — | $206.34 | +9.0% |
| 89 | INVH PUT | INVITATION HOMES INC | Real Estate | 70,842.0 | $1.8M | 0.44% | NEW | — | $24.85 | +16.9% |
| 90 | PBF PUT | PBF ENERGY INC | Energy | 36,920.0 | $1.8M | 0.44% | NEW | — | $47.62 | -14.6% |
| 91 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 5,703.0 | $1.7M | 0.43% | NEW | — | $297.23 | +3.5% |
| 92 | DASH PUT | DOORDASH INC | Communication Services | 11,214.0 | $1.7M | 0.42% | NEW | — | $150.15 | +14.2% |
| 93 | NE PUT | NOBLE CORP PLC | Energy | 33,878.0 | $1.7M | 0.42% | NEW | — | $49.07 | -14.5% |
| 94 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 26,526.0 | $1.7M | 0.42% | NEW | — | $62.64 | -19.1% |
| 95 | — PUT | TOTALENERGIES SE | — | 18,238.0 | $1.7M | 0.42% | NEW | — | $90.98 | — |
| 96 | ETN PUT | EATON CORP PLC | Industrials | 4,390.0 | $1.6M | 0.40% | NEW | — | $357.67 | +13.3% |
| 97 | — PUT | OUTFRONT MEDIA INC | — | 58,932.0 | $1.6M | 0.39% | NEW | — | $26.50 | — |
| 98 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,254.0 | $1.5M | 0.38% | NEW | — | $210.03 | -12.1% |
| 99 | DDOG PUT | DATADOG INC | Technology | 12,870.0 | $1.5M | 0.38% | NEW | — | $118.05 | +86.8% |
| 100 | VST PUT | VISTRA CORP | Utilities | 9,852.0 | $1.5M | 0.37% | NEW | — | $150.33 | +8.0% |
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.