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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SKYWARD SPECIALTY INS GROUP | — | 17,371.0 | $888K | 0.23% | NEW | — | $51.11 | — |
| 142 | DK | DELEK US HLDGS INC NEW | Energy | 29,800.0 | $884K | 0.23% | NEW | — | $29.66 | +49.7% |
| 143 | TALO | TALOS ENERGY INC | Energy | 80,124.0 | $883K | 0.23% | NEW | — | $11.02 | +24.4% |
| 144 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 66,420.0 | $854K | 0.22% | NEW | — | $12.86 | +10.0% |
| 145 | QNST | QUINSTREET INC | Communication Services | 58,062.0 | $834K | 0.21% | NEW | — | $14.37 | -7.7% |
| 146 | WULF | TERAWULF INC | Financial Services | 68,091.0 | $782K | 0.20% | NEW | — | $11.49 | +150.5% |
| 147 | NE | NOBLE CORP PLC | Energy | 26,286.0 | $742K | 0.19% | NEW | — | $28.24 | +38.7% |
| 148 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,690.0 | $716K | 0.18% | NEW | — | $61.22 | +9.7% |
| 149 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,974.0 | $698K | 0.18% | NEW | — | $140.32 | +55.9% |
| 150 | VRSK | VERISK ANALYTICS INC | Industrials | 3,071.0 | $687K | 0.18% | NEW | — | $223.69 | -21.9% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,050.0 | $653K | 0.17% | NEW | — | $214.16 | +142.7% |
| 152 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,665.0 | $624K | 0.16% | NEW | — | $19.71 | -25.7% |
| 153 | TRU | TRANSUNION | Industrials | 7,207.0 | $618K | 0.16% | NEW | — | $85.75 | -20.7% |
| 154 | SO | SOUTHERN CO | Utilities | 7,058.0 | $615K | 0.16% | NEW | — | $87.20 | +9.8% |
| 155 | ROST | ROSS STORES INC | Consumer Cyclical | 3,406.0 | $614K | 0.16% | NEW | — | $180.14 | +26.9% |
| 156 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,330.0 | $613K | 0.16% | NEW | — | $83.67 | +14.0% |
| 157 | — | NEPTUNE INS HLDGS INC | — | 20,498.0 | $598K | 0.15% | NEW | — | $29.16 | — |
| 158 | SUNC | SUNOCOCORP LLC | Energy | 11,812.0 | $582K | 0.15% | NEW | — | $49.28 | +28.5% |
| 159 | CIFR | CIPHER MINING INC | Financial Services | 39,392.0 | $581K | 0.15% | NEW | — | $14.76 | +77.6% |
| 160 | SLB | SLB LIMITED | Energy | 13,374.0 | $513K | 0.13% | NEW | — | $38.38 | +21.4% |
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%