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 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 19,610.0 | $728K | 0.18% | NEW | — | $37.11 | +21.1% |
| 142 | DTM PUT | DT MIDSTREAM INC | Energy | 5,152.0 | $694K | 0.17% | NEW | — | $134.67 | +9.1% |
| 143 | CENX PUT | CENTURY ALUM CO | Basic Materials | 11,644.0 | $683K | 0.17% | NEW | — | $58.69 | -19.4% |
| 144 | KKR PUT | KKR & CO INC | Financial Services | 7,322.0 | $677K | 0.17% | NEW | — | $92.50 | +1.1% |
| 145 | LINE PUT | LINEAGE INC | Real Estate | 20,432.0 | $669K | 0.17% | NEW | — | $32.76 | +24.6% |
| 146 | SO PUT | SOUTHERN CO | Utilities | 6,658.0 | $643K | 0.16% | NEW | — | $96.52 | -1.6% |
| 147 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,025.0 | $642K | 0.16% | NEW | — | $127.71 | +7.3% |
| 148 | — PUT | ENTERGY CORP NEW | — | 5,680.0 | $638K | 0.16% | NEW | — | $112.36 | — |
| 149 | OKE PUT | ONEOK INC NEW | Energy | 6,922.0 | $626K | 0.16% | NEW | — | $90.39 | -2.6% |
| 150 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 2,054.0 | $618K | 0.16% | NEW | — | $300.83 | -1.9% |
| 151 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 3,418.0 | $590K | 0.15% | NEW | — | $172.58 | +3.9% |
| 152 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 20,956.0 | $585K | 0.15% | NEW | — | $27.92 | +16.3% |
| 153 | NTST PUT | NETSTREIT CORP | Real Estate | 31,064.0 | $585K | 0.15% | NEW | — | $18.83 | +5.8% |
| 154 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 794.0 | $578K | 0.14% | NEW | — | $727.86 | +14.3% |
| 155 | APLD PUT | APPLIED DIGITAL CORP | Technology | 23,823.0 | $566K | 0.14% | NEW | — | $23.74 | +90.7% |
| 156 | — PUT | NEPTUNE INS HLDGS INC | — | 21,415.0 | $518K | 0.13% | NEW | — | $24.19 | — |
| 157 | AUR PUT | AURORA INNOVATION INC | Technology | 119,434.0 | $492K | 0.12% | NEW | — | $4.12 | +55.8% |
| 158 | TPG PUT | TPG INC | Financial Services | 11,933.0 | $483K | 0.12% | NEW | — | $40.51 | -2.3% |
| 159 | — PUT | HUT 8 CORP | — | 10,155.0 | $476K | 0.12% | NEW | — | $46.91 | — |
| 160 | OGE PUT | OGE ENERGY CORP | Utilities | 9,924.0 | $476K | 0.12% | NEW | — | $47.96 | +0.9% |
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.