Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO PUT | BROADCOM INC | Technology | 14,976.0 | $4.6M | 1.17% | NEW | — | $309.51 | +19.8% |
| 22 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,540.0 | $4.3M | 1.09% | NEW | — | $157.28 | -11.2% |
| 23 | — PUT | LIBERTY MEDIA CORP DEL | — | 46,631.0 | $4.0M | 1.00% | NEW | — | $85.02 | — |
| 24 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 14,314.0 | $3.9M | 0.98% | NEW | — | $270.88 | +17.4% |
| 25 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 66,504.0 | $3.8M | 0.95% | NEW | — | $56.51 | +6.7% |
| 26 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,695.0 | $3.7M | 0.94% | NEW | — | $484.91 | -1.4% |
| 27 | MCO PUT | MOODYS CORP | Financial Services | 8,441.0 | $3.7M | 0.93% | NEW | — | $436.25 | +17.1% |
| 28 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 25,507.0 | $3.7M | 0.92% | NEW | — | $143.79 | +32.6% |
| 29 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 31,926.0 | $3.4M | 0.87% | NEW | — | $108.04 | +16.6% |
| 30 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 5,852.0 | $3.4M | 0.87% | NEW | — | $588.68 | -4.4% |
| 31 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 50,692.0 | $3.4M | 0.84% | NEW | — | $66.11 | -5.6% |
| 32 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 10,180.0 | $3.3M | 0.83% | NEW | — | $325.38 | +6.1% |
| 33 | ADI PUT | ANALOG DEVICES INC | Technology | 10,123.0 | $3.2M | 0.81% | NEW | — | $318.14 | +18.0% |
| 34 | SAIA PUT | SAIA INC | Industrials | 9,096.0 | $3.2M | 0.80% | NEW | — | $351.28 | +24.4% |
| 35 | CB PUT | CHUBB LTD SWITZ | Financial Services | 9,586.0 | $3.1M | 0.79% | NEW | — | $325.93 | +8.0% |
| 36 | AON PUT | AON PLC | Financial Services | 9,592.0 | $3.1M | 0.78% | NEW | — | $322.78 | +13.8% |
| 37 | CTRE PUT | CARETRUST REIT INC | Real Estate | 84,237.0 | $3.1M | 0.78% | NEW | — | $36.65 | +17.0% |
| 38 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 32,352.0 | $3.1M | 0.77% | NEW | — | $94.58 | -14.7% |
| 39 | SNPS PUT | SYNOPSYS INC | Technology | 7,624.0 | $3.0M | 0.76% | NEW | — | $396.48 | -3.1% |
| 40 | WPC PUT | WP CAREY INC | Real Estate | 43,956.0 | $3.0M | 0.75% | NEW | — | $67.96 | +11.6% |
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.