Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG PUT | EVERGY INC | Utilities | 35,804.0 | $2.9M | 0.74% | NEW | — | $81.92 | +4.5% |
| 42 | ASML PUT | ASML HLDG NV | Technology | 2,204.0 | $2.9M | 0.73% | NEW | — | $1320.83 | +32.3% |
| 43 | AMAT PUT | APPLIED MATLS INC | Technology | 8,452.0 | $2.9M | 0.73% | NEW | — | $341.79 | +55.0% |
| 44 | SRE PUT | SEMPRA | Utilities | 29,616.0 | $2.9M | 0.72% | NEW | — | $97.17 | -5.1% |
| 45 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,584.0 | $2.9M | 0.72% | NEW | — | $76.16 | -23.3% |
| 46 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 15,613.0 | $2.8M | 0.72% | NEW | — | $182.43 | +14.0% |
| 47 | SM PUT | SM ENERGY COMPANY | Energy | 90,066.0 | $2.8M | 0.71% | NEW | — | $31.18 | +0.4% |
| 48 | UNP PUT | UNION PAC CORP | Industrials | 11,518.0 | $2.8M | 0.70% | NEW | — | $242.62 | +24.4% |
| 49 | BP PUT | BP PLC | Energy | 59,126.0 | $2.8M | 0.70% | NEW | — | $47.00 | -10.9% |
| 50 | MSCI PUT | MSCI INC | Financial Services | 5,074.0 | $2.7M | 0.69% | NEW | — | $539.01 | +16.6% |
| 51 | GOOGL PUT | ALPHABET INC | Communication Services | 9,341.0 | $2.7M | 0.68% | NEW | — | $287.56 | +20.6% |
| 52 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 23,072.0 | $2.6M | 0.67% | NEW | — | $114.85 | +4.6% |
| 53 | WELL PUT | WELLTOWER INC | Real Estate | 12,886.0 | $2.5M | 0.64% | NEW | — | $197.71 | +23.0% |
| 54 | UNM PUT | UNUM GROUP | Financial Services | 34,825.0 | $2.5M | 0.64% | NEW | — | $73.03 | +21.9% |
| 55 | PPL PUT | PPL CORP | Utilities | 66,306.0 | $2.5M | 0.64% | NEW | — | $38.20 | -6.2% |
| 56 | — PUT | BUNGE GLOBAL SA | — | 19,792.0 | $2.5M | 0.63% | NEW | — | $127.20 | — |
| 57 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 43,344.0 | $2.4M | 0.61% | NEW | — | $56.31 | +22.0% |
| 58 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 578.0 | $2.4M | 0.61% | NEW | — | $168.41 | +7.9% |
| 59 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 23,526.0 | $2.4M | 0.60% | NEW | — | $101.41 | +13.2% |
| 60 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,525.0 | $2.4M | 0.60% | NEW | — | $152.51 | +18.2% |
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.