Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,067.0 | $1.1M | 0.29% | NEW | — | $51.63 | -31.7% |
| 122 | CNP | CENTERPOINT ENERGY INC | Utilities | 29,488.0 | $1.1M | 0.29% | NEW | — | $38.34 | +13.4% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 4,341.0 | $1.1M | 0.29% | NEW | — | $256.99 | +123.8% |
| 124 | IREN | IREN LIMITED | Financial Services | 29,231.0 | $1.1M | 0.28% | NEW | — | $37.77 | +33.9% |
| 125 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 61,874.0 | $1.1M | 0.28% | NEW | — | $17.48 | -6.4% |
| 126 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 37,497.0 | $1.1M | 0.28% | NEW | — | $28.54 | +2.7% |
| 127 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,339.0 | $1.0M | 0.26% | NEW | — | $83.43 | -8.6% |
| 128 | DVN | DEVON ENERGY CORP NEW | Energy | 28,034.0 | $1.0M | 0.26% | NEW | — | $36.63 | +16.2% |
| 129 | ORI | OLD REP INTL CORP | Financial Services | 22,025.0 | $1.0M | 0.26% | NEW | — | $45.64 | -11.6% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 187.0 | $1.0M | 0.26% | NEW | — | $5355.33 | -96.6% |
| 131 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,357.0 | $981K | 0.25% | NEW | — | $117.42 | +133.1% |
| 132 | DTM | DT MIDSTREAM INC | Energy | 7,972.0 | $954K | 0.24% | NEW | — | $119.68 | +22.3% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 31,840.0 | $952K | 0.24% | NEW | — | $29.89 | -24.4% |
| 134 | — | HUT 8 CORP | — | 20,609.0 | $947K | 0.24% | NEW | — | $45.94 | — |
| 135 | TEAM | ATLASSIAN CORPORATION | Technology | 5,734.0 | $930K | 0.24% | NEW | — | $162.14 | -49.4% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,312.0 | $924K | 0.24% | NEW | — | $278.92 | +15.2% |
| 137 | EFX | EQUIFAX INC | Industrials | 4,238.0 | $920K | 0.24% | NEW | — | $216.98 | -27.8% |
| 138 | ON | ON SEMICONDUCTOR CORP | Technology | 16,851.0 | $912K | 0.23% | NEW | — | $54.15 | +107.4% |
| 139 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,955.0 | $905K | 0.23% | NEW | — | $113.78 | -25.7% |
| 140 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,543.0 | $896K | 0.23% | NEW | — | $580.71 | -22.0% |
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.
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%