Portfolio (Quarterly)
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Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AES PUT | AES CORP | Utilities | 104,900.0 | $1.5M | 0.37% | NEW | — | $14.09 | +4.8% |
| 102 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 34,234.0 | $1.5M | 0.37% | NEW | — | $43.16 | -0.1% |
| 103 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,040.0 | $1.4M | 0.36% | NEW | — | $1378.99 | +21.4% |
| 104 | AFRM PUT | AFFIRM HLDGS INC | Technology | 30,800.0 | $1.4M | 0.35% | NEW | — | $45.82 | +66.0% |
| 105 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 8,656.0 | $1.4M | 0.35% | NEW | — | $162.44 | +5.8% |
| 106 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 19,288.0 | $1.4M | 0.35% | NEW | — | $72.75 | +1.7% |
| 107 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 19,457.0 | $1.3M | 0.34% | NEW | — | $68.32 | +46.0% |
| 108 | TRGP PUT | TARGA RES CORP | Energy | 5,102.0 | $1.3M | 0.32% | NEW | — | $250.73 | +12.8% |
| 109 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 12,478.0 | $1.3M | 0.32% | NEW | — | $100.75 | +6.9% |
| 110 | OII PUT | OCEANEERING INTL INC | Energy | 34,170.0 | $1.2M | 0.30% | NEW | — | $35.47 | +19.2% |
| 111 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 6,237.0 | $1.2M | 0.30% | NEW | — | $191.92 | +11.2% |
| 112 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 26,290.0 | $1.1M | 0.29% | NEW | — | $43.68 | — |
| 113 | META PUT | META PLATFORMS INC | Communication Services | 2,001.0 | $1.1M | 0.29% | NEW | — | $572.13 | +12.9% |
| 114 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,090.0 | $1.1M | 0.29% | NEW | — | $75.47 | -15.2% |
| 115 | SIGI PUT | SELECTIVE INS GROUP INC | Financial Services | 15,023.0 | $1.1M | 0.28% | NEW | — | $75.39 | +27.9% |
| 116 | LIN PUT | LINDE PLC | Basic Materials | 2,272.0 | $1.1M | 0.28% | NEW | — | $495.76 | +3.5% |
| 117 | HP PUT | HELMERICH & PAYNE INC | Energy | 30,992.0 | $1.1M | 0.28% | NEW | — | $36.03 | -5.2% |
| 118 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 17,766.0 | $1.1M | 0.28% | NEW | — | $61.85 | +2.0% |
| 119 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,984.0 | $1.1M | 0.27% | NEW | — | $32.01 | +7.6% |
| 120 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,196.0 | $1.1M | 0.27% | NEW | — | $328.89 | +3.0% |
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.