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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | Financial Services | 43,551.0 | $11.7M | 2.74% | NEW | — | $268.53 | +7.4% |
| 2 | — | EXPAND ENERGY CORPORATION | — | 127,698.0 | $11.6M | 2.73% | NEW | — | $91.19 | — |
| 3 | PR | PERMIAN RESOURCES CORP | Energy | 572,880.0 | $10.5M | 2.47% | NEW | — | $18.41 | +23.6% |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,905.0 | $6.6M | 1.55% | NEW | — | $229.57 | +15.4% |
| 5 | COP | CONOCOPHILLIPS | Energy | 59,412.0 | $6.2M | 1.45% | NEW | — | $103.96 | +25.6% |
| 6 | — | TECHNIPFMC PLC | — | 92,974.0 | $6.2M | 1.44% | NEW | — | $66.30 | — |
| 7 | AON | AON PLC | Financial Services | 18,340.0 | $6.1M | 1.42% | NEW | — | $331.69 | +6.7% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,193.0 | $6.1M | 1.42% | NEW | — | $200.62 | +8.3% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 26,926.0 | $5.9M | 1.38% | NEW | — | $218.45 | +1.9% |
| 10 | APA | APA CORPORATION | Energy | 179,892.0 | $5.9M | 1.37% | NEW | — | $32.57 | +26.5% |
| 11 | CCJ | CAMECO CORP | Energy | 55,948.0 | $5.7M | 1.33% | NEW | — | $101.86 | +5.4% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 21,726.0 | $5.7M | 1.32% | NEW | — | $260.44 | +33.6% |
| 13 | INVH | INVITATION HOMES INC | Real Estate | 178,594.0 | $5.4M | 1.26% | NEW | — | $30.21 | -1.1% |
| 14 | WELL | WELLTOWER INC | Real Estate | 23,680.0 | $5.4M | 1.26% | NEW | — | $226.97 | +6.5% |
| 15 | MTDR | MATADOR RES CO | Energy | 106,456.0 | $5.3M | 1.24% | NEW | — | $49.78 | +11.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 38,114.0 | $5.2M | 1.22% | NEW | — | $136.72 | +15.7% |
| 17 | — | SEADRILL LTD | — | 136,246.0 | $5.2M | 1.21% | NEW | — | $37.82 | — |
| 18 | SNOW | SNOWFLAKE INC | Technology | 18,840.0 | $4.8M | 1.12% | NEW | — | $254.50 | +23.9% |
| 19 | NDAQ | NASDAQ INC | Financial Services | 60,394.0 | $4.8M | 1.11% | NEW | — | $78.82 | +26.2% |
| 20 | — | LIBERTY MEDIA CORP DEL | — | 49,888.0 | $4.7M | 1.11% | NEW | — | $95.14 | — |
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%