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 | QTWO | Q2 HLDGS INC | Technology | 22,346.0 | $1.1M | 0.25% | NEW | — | $48.10 | +35.1% |
| 142 | LPX | LOUISIANA PAC CORP | Basic Materials | 13,226.0 | $1.0M | 0.24% | NEW | — | $78.66 | -9.5% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 4,869.0 | $1.0M | 0.24% | NEW | — | $212.85 | +11.0% |
| 144 | — | NEPTUNE INS HLDGS INC | — | 30,795.0 | $970K | 0.23% | NEW | — | $31.50 | — |
| 145 | EQH | EQUITABLE HLDGS INC | Financial Services | 21,752.0 | $954K | 0.22% | NEW | — | $43.88 | +13.7% |
| 146 | — | CALUMET INC | — | 26,368.0 | $950K | 0.22% | NEW | — | $36.02 | — |
| 147 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 14,510.0 | $926K | 0.22% | NEW | — | $63.80 | +7.6% |
| 148 | DTM | DT MIDSTREAM INC | Energy | 5,952.0 | $873K | 0.20% | NEW | — | $146.74 | -9.7% |
| 149 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 15,564.0 | $869K | 0.20% | NEW | — | $55.86 | -42.3% |
| 150 | EQNR | EQUINOR ASA | Energy | 26,456.0 | $831K | 0.19% | NEW | — | $31.40 | +31.6% |
| 151 | CHYM | CHIME FINL INC | Financial Services | 38,476.0 | $788K | 0.18% | NEW | — | $20.48 | +61.9% |
| 152 | AUR | AURORA INNOVATION INC | Technology | 114,988.0 | $784K | 0.18% | NEW | — | $6.82 | -15.5% |
| 153 | HP | HELMERICH & PAYNE INC | Energy | 22,582.0 | $739K | 0.17% | NEW | — | $32.74 | +26.5% |
| 154 | — | HUT 8 CORP | — | 6,252.0 | $722K | 0.17% | NEW | — | $115.44 | — |
| 155 | WCN | WASTE CONNECTIONS INC | Industrials | 4,186.0 | $698K | 0.16% | NEW | — | $166.69 | +0.3% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,452.0 | $691K | 0.16% | NEW | — | $281.68 | +27.9% |
| 157 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,814.0 | $683K | 0.16% | NEW | — | $100.28 | +8.2% |
| 158 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.16% | NEW | — | $2273.73 | -34.1% |
| 159 | TW | TRADEWEB MKTS INC | Financial Services | 6,600.0 | $658K | 0.15% | NEW | — | $99.66 | +7.9% |
| 160 | CENX | CENTURY ALUM CO | Basic Materials | 13,298.0 | $612K | 0.14% | NEW | — | $46.01 | -4.5% |
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%