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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VST | VISTRA CORP | Utilities | 8,492.0 | $1.4M | 0.35% | NEW | — | $161.33 | +0.7% |
| 102 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,348.0 | $1.3M | 0.35% | NEW | — | $161.63 | -27.4% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 16,255.0 | $1.3M | 0.34% | NEW | — | $81.71 | -9.8% |
| 104 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,114.0 | $1.3M | 0.33% | NEW | — | $80.76 | -0.9% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 23,642.0 | $1.3M | 0.33% | NEW | — | $54.77 | -2.0% |
| 106 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 20,901.0 | $1.3M | 0.33% | NEW | — | $61.95 | +0.0% |
| 107 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,943.0 | $1.3M | 0.33% | NEW | — | $44.53 | -17.6% |
| 108 | CBRE | CBRE GROUP INC | Real Estate | 7,987.0 | $1.3M | 0.33% | NEW | — | $160.79 | -16.5% |
| 109 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,056.0 | $1.3M | 0.33% | NEW | — | $85.24 | +1.8% |
| 110 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 103,340.0 | $1.3M | 0.33% | NEW | — | $12.30 | +7.1% |
| 111 | GL | GLOBE LIFE INC | Financial Services | 8,768.0 | $1.2M | 0.32% | NEW | — | $139.86 | +25.3% |
| 112 | THG | HANOVER INS GROUP INC | Financial Services | 6,704.0 | $1.2M | 0.32% | NEW | — | $182.77 | +15.5% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,582.0 | $1.2M | 0.31% | NEW | — | $185.52 | -10.9% |
| 114 | ETN | EATON CORP PLC | Industrials | 3,750.0 | $1.2M | 0.31% | NEW | — | $318.51 | +26.6% |
| 115 | OKE | ONEOK INC NEW | Energy | 16,208.0 | $1.2M | 0.31% | NEW | — | $73.50 | +17.7% |
| 116 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,412.0 | $1.2M | 0.30% | NEW | — | $88.70 | +18.1% |
| 117 | ENSG | ENSIGN GROUP INC | Healthcare | 6,715.0 | $1.2M | 0.30% | NEW | — | $174.20 | -5.9% |
| 118 | — | CIVITAS RESOURCES INC | — | 42,816.0 | $1.2M | 0.30% | NEW | — | $27.09 | — |
| 119 | SNOW | SNOWFLAKE INC | Technology | 5,281.0 | $1.2M | 0.30% | NEW | — | $219.36 | +5.2% |
| 120 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,441.0 | $1.1M | 0.29% | NEW | — | $24.02 | +102.7% |
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
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%