Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,687.0 | $504K | 0.13% | NEW | — | $136.68 | +1.1% |
| 162 | PBF | PBF ENERGY INC | Energy | 18,556.0 | $503K | 0.13% | NEW | — | $27.12 | +48.7% |
| 163 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,744.0 | $469K | 0.12% | NEW | — | $60.61 | +4.4% |
| 164 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,550.0 | $463K | 0.12% | NEW | — | $130.50 | -0.7% |
| 165 | — | TWFG INC | — | 15,987.0 | $460K | 0.12% | NEW | — | $28.77 | — |
| 166 | AUR | AURORA INNOVATION INC | Technology | 119,577.0 | $459K | 0.12% | NEW | — | $3.84 | +62.2% |
| 167 | OGE | OGE ENERGY CORP | Utilities | 10,234.0 | $437K | 0.11% | NEW | — | $42.70 | +13.8% |
| 168 | FLNC | FLUENCE ENERGY INC | Utilities | 21,404.0 | $423K | 0.11% | NEW | — | $19.78 | -0.2% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,077.0 | $407K | 0.10% | NEW | — | $99.91 | -8.5% |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,287.0 | $402K | 0.10% | NEW | — | $312.58 | +19.1% |
| 171 | KKR | KKR & CO INC | Financial Services | 3,007.0 | $383K | 0.10% | NEW | — | $127.48 | -28.2% |
| 172 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40,004.0 | $358K | 0.09% | NEW | — | $8.96 | +36.0% |
| 173 | — | TXNM ENERGY INC | — | 5,998.0 | $353K | 0.09% | NEW | — | $58.88 | — |
| 174 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 15,299.0 | $319K | 0.08% | NEW | — | $20.83 | -13.4% |
| 175 | — | TOTALENERGIES SE | — | 4,472.0 | $293K | 0.07% | NEW | — | $65.42 | — |
| 176 | CNM | CORE & MAIN INC | Industrials | 5,302.0 | $276K | 0.07% | NEW | — | $51.97 | -9.3% |
| 177 | CLSK | CLEANSPARK INC | Technology | 26,063.0 | $264K | 0.07% | NEW | — | $10.12 | +60.4% |
| 178 | ALB | ALBEMARLE CORP | Basic Materials | 1,836.0 | $260K | 0.07% | NEW | — | $141.44 | +4.5% |
| 179 | HGTY | HAGERTY INC | Financial Services | 19,103.0 | $257K | 0.07% | NEW | — | $13.44 | -14.6% |
| 180 | CBC | CENTRAL BANCOMPANY | Financial Services | 10,402.0 | $251K | 0.06% | NEW | — | $24.12 | +22.1% |
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%