Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EVEREST GROUP LTD | — | 4,520.0 | $1.6M | 0.38% | NEW | — | $357.23 | — |
| 102 | DTE | DTE ENERGY CO | Utilities | 10,424.0 | $1.6M | 0.37% | NEW | — | $152.37 | -9.6% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,316.0 | $1.6M | 0.37% | NEW | — | $248.37 | +12.5% |
| 104 | BKH | BLACK HILLS CORP | Utilities | 21,064.0 | $1.6M | 0.37% | NEW | — | $74.40 | -0.8% |
| 105 | TRGP | TARGA RES CORP | Energy | 5,808.0 | $1.6M | 0.36% | NEW | — | $268.14 | +9.7% |
| 106 | OII | OCEANEERING INTL INC | Energy | 38,430.0 | $1.6M | 0.36% | NEW | — | $40.52 | +22.5% |
| 107 | TRU | TRANSUNION | Industrials | 21,396.0 | $1.5M | 0.36% | NEW | — | $72.14 | +17.1% |
| 108 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,352.0 | $1.5M | 0.36% | NEW | — | $88.60 | -36.4% |
| 109 | TPG | TPG INC | Financial Services | 37,028.0 | $1.5M | 0.35% | NEW | — | $40.55 | +30.2% |
| 110 | UNM | UNUM GROUP | Financial Services | 16,373.0 | $1.5M | 0.34% | NEW | — | $89.40 | +2.4% |
| 111 | THG | HANOVER INS GROUP INC | Financial Services | 6,817.0 | $1.5M | 0.34% | NEW | — | $214.12 | +6.7% |
| 112 | PARR | PAR PAC HOLDINGS INC | Energy | 25,988.0 | $1.5M | 0.34% | NEW | — | $56.08 | +35.1% |
| 113 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,124.0 | $1.5M | 0.34% | NEW | — | $237.33 | -0.7% |
| 114 | WULF | TERAWULF INC | Financial Services | 57,774.0 | $1.4M | 0.33% | NEW | — | $24.70 | -35.3% |
| 115 | WPC | WP CAREY INC | Real Estate | 19,838.0 | $1.4M | 0.33% | NEW | — | $71.50 | -0.5% |
| 116 | AVGO | BROADCOM INC | Technology | 3,727.0 | $1.4M | 0.33% | NEW | — | $377.75 | -5.9% |
| 117 | APLD | APPLIED DIGITAL CORP | Technology | 37,403.0 | $1.4M | 0.33% | NEW | — | $37.30 | -28.0% |
| 118 | AFRM | AFFIRM HLDGS INC | Technology | 16,934.0 | $1.4M | 0.32% | NEW | — | $81.55 | -6.2% |
| 119 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16,246.0 | $1.4M | 0.32% | NEW | — | $84.21 | -8.8% |
| 120 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,392.0 | $1.4M | 0.32% | NEW | — | $88.68 | +2.2% |
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
Energy
23.3%
Financial Services
20.8%
Technology
12.7%
Utilities
11.5%
Real Estate
10.9%
Consumer Cyclical
6.7%
Industrials
5.4%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
1.5%