Portfolio (Quarterly)
Guide ↗
DOCK STREET ASSET MANAGEMENT INC
· CIK 0001172779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,704.0 | $12.0M | 1.11% | -14K | -19.0% | $201.31 | -9.3% |
| 22 | TEAM | ATLASSIAN CORPORATION | Technology | 149,795.0 | $11.7M | 1.08% | NEW | — | $77.79 | +141.3% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 150,995.0 | $10.8M | 1.00% | -37K | -19.9% | $71.40 | -0.4% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,774.0 | $10.5M | 0.97% | -4K | -15.1% | $459.13 | +11.1% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 397,359.0 | $9.6M | 0.89% | -6K | -1.4% | $24.14 | -1.1% |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 321,384.0 | $7.9M | 0.73% | +5K | +1.6% | $24.66 | -3.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 8,871.0 | $3.2M | 0.29% | — | — | $357.35 | -3.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 4,073.0 | $3.0M | 0.28% | -53.0 | -1.3% | $736.38 | +1.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,926.0 | $3.0M | 0.27% | +907.0 | +18.1% | $500.39 | — |
| 30 | SHY | ISHARES TR | — | 19,528.0 | $1.6M | 0.15% | -5K | -20.4% | $82.11 | -1.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,113.0 | $1.3M | 0.12% | +10.0 | +0.9% | $1199.89 | -1.3% |
| 32 | FAST | FASTENAL CO | Industrials | 25,600.0 | $1.2M | 0.11% | — | — | $48.03 | +5.0% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 2,793.0 | $1.2M | 0.11% | -62.0 | -2.2% | $433.33 | -27.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,652.0 | $1.2M | 0.11% | -445.0 | -10.9% | $327.33 | +4.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,081.0 | $1.2M | 0.11% | — | — | $1064.90 | -22.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,020.0 | $1.1M | 0.10% | — | — | $352.68 | -16.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,702.0 | $686K | 0.06% | +598.0 | +28.4% | $253.94 | +6.8% |
| 38 | POWL | POWELL INDS INC | Industrials | 2,274.0 | $651K | 0.06% | +2K | +200.0% | $286.36 | -33.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,449.0 | $616K | 0.06% | +367.0 | +17.6% | $251.63 | +5.1% |
| 40 | GE | GE AEROSPACE | Industrials | 1,486.0 | $555K | 0.05% | — | — | $373.73 | -12.5% |
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
Technology
68.6%
Financial Services
11.6%
Consumer Cyclical
11.4%
Communication Services
7.5%
Industrials
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Energy
0.1%