Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 57,348.0 | $4.6M | 1.08% | NEW | — | $80.46 | -23.4% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,329.0 | $4.5M | 1.04% | NEW | — | $477.57 | -13.4% |
| 23 | CTRE | CARETRUST REIT INC | Real Estate | 109,766.0 | $4.4M | 1.04% | NEW | — | $40.35 | -4.8% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 14,172.0 | $4.2M | 0.99% | NEW | — | $298.07 | -11.6% |
| 25 | PPL | PPL CORP | Utilities | 114,552.0 | $4.2M | 0.97% | NEW | — | $36.35 | -8.6% |
| 26 | AEE | AMEREN CORP | Utilities | 36,718.0 | $4.2M | 0.97% | NEW | — | $113.04 | -8.9% |
| 27 | UDR | UDR INC | Real Estate | 101,870.0 | $4.1M | 0.95% | NEW | — | $39.92 | -12.6% |
| 28 | MCO | MOODYS CORP | Financial Services | 8,871.0 | $4.0M | 0.94% | NEW | — | $452.92 | +3.1% |
| 29 | MSCI | MSCI INC | Financial Services | 6,832.0 | $3.8M | 0.90% | NEW | — | $560.04 | -2.8% |
| 30 | EVRG | EVERGY INC | Utilities | 44,216.0 | $3.8M | 0.89% | NEW | — | $86.43 | -7.2% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,070.0 | $3.8M | 0.88% | NEW | — | $249.98 | -15.2% |
| 32 | PRIM | PRIMORIS SVCS CORP | Industrials | 37,080.0 | $3.7M | 0.86% | NEW | — | $99.12 | -22.6% |
| 33 | — | OUTFRONT MEDIA INC | — | 109,706.0 | $3.6M | 0.84% | NEW | — | $32.76 | — |
| 34 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,166.0 | $3.6M | 0.83% | NEW | — | $576.70 | -12.1% |
| 35 | LNT | ALLIANT ENERGY CORP | Utilities | 45,906.0 | $3.5M | 0.82% | NEW | — | $76.29 | -13.5% |
| 36 | W | WAYFAIR INC | Consumer Cyclical | 37,078.0 | $3.4M | 0.80% | NEW | — | $92.42 | +12.2% |
| 37 | OVV | OVINTIV INC | Energy | 64,544.0 | $3.4M | 0.80% | NEW | — | $52.65 | +27.2% |
| 38 | UNP | UNION PAC CORP | Industrials | 12,186.0 | $3.3M | 0.78% | NEW | — | $272.00 | +4.4% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,305.0 | $3.3M | 0.76% | NEW | — | $178.24 | -3.9% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,248.0 | $3.2M | 0.74% | NEW | — | $136.81 | -11.8% |
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%