Portfolio (Quarterly)
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DOCK STREET ASSET MANAGEMENT INC
· CIK 0001172779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | Technology | 59,203.0 | $7.0M | 0.73% | NEW | — | $118.05 | +127.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 1,085.0 | $769K | 0.08% | NEW | — | $708.46 | +16.0% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 3,551.0 | $602K | 0.06% | NEW | — | $169.66 | -5.4% |
| 4 | GE | GE AEROSPACE | Industrials | 1,486.0 | $422K | 0.04% | NEW | — | $283.77 | +15.3% |
| 5 | NDAQ | NASDAQ INC | Financial Services | 4,925.0 | $418K | 0.04% | NEW | — | $84.89 | +10.2% |
| 6 | POWL | POWELL INDS INC | Industrials | 758.0 | $410K | 0.04% | NEW | — | $541.08 | -65.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 1,112.0 | $391K | 0.04% | NEW | — | $351.85 | +17.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 3,021.0 | $375K | 0.04% | NEW | — | $124.28 | -13.1% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 358.0 | $320K | 0.03% | NEW | — | $895.24 | +9.3% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $301K | 0.03% | NEW | — | $845.99 | +10.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 974.0 | $236K | 0.03% | NEW | — | $242.39 | -7.0% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,465.0 | $234K | 0.03% | NEW | — | $159.70 | -18.5% |
| 13 | ECL | ECOLAB INC | Basic Materials | 770.0 | $205K | 0.02% | NEW | — | $266.02 | +5.1% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 630.0 | $202K | 0.02% | NEW | — | $320.55 | +2.7% |
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
Technology
65.5%
Financial Services
12.2%
Consumer Cyclical
11.5%
Communication Services
9.9%
Industrials
0.4%
Healthcare
0.3%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%