Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 3,480.0 | $474K | 0.12% | NEW | — | $136.09 | -0.7% |
| 162 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 4,047.0 | $442K | 0.11% | NEW | — | $109.10 | +15.2% |
| 163 | TRU PUT | TRANSUNION | Industrials | 6,248.0 | $432K | 0.11% | NEW | — | $69.19 | +15.4% |
| 164 | — PUT | CALUMET INC | — | 11,390.0 | $409K | 0.10% | NEW | — | $35.90 | — |
| 165 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,497.0 | $399K | 0.10% | NEW | — | $15.05 | +16.0% |
| 166 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 31,879.0 | $394K | 0.10% | NEW | — | $12.36 | +47.7% |
| 167 | ELS PUT | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,268.0 | $391K | 0.10% | NEW | — | $62.42 | +5.3% |
| 168 | QTWO PUT | Q2 HLDGS INC | Technology | 8,242.0 | $390K | 0.10% | NEW | — | $47.30 | +16.0% |
| 169 | ONTO PUT | ONTO INNOVATION INC | Technology | 1,690.0 | $347K | 0.09% | NEW | — | $205.07 | +36.5% |
| 170 | ACDC PUT | PROFRAC HLDG CORP | Energy | 52,906.0 | $328K | 0.08% | NEW | — | $6.20 | -22.6% |
| 171 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 65,041.0 | $323K | 0.08% | NEW | — | $4.96 | -16.7% |
| 172 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 21,661.0 | $298K | 0.07% | NEW | — | $13.76 | +2.3% |
| 173 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 976.0 | $269K | 0.07% | NEW | — | $275.18 | +4.3% |
| 174 | — PUT | TWFG INC | — | 12,042.0 | $221K | 0.06% | NEW | — | $18.39 | — |
| 175 | WULF PUT | TERAWULF INC | Financial Services | 14,998.0 | $216K | 0.05% | NEW | — | $14.43 | +25.8% |
| 176 | HGTY PUT | HAGERTY INC | Financial Services | 18,999.0 | $200K | 0.05% | NEW | — | $10.53 | +14.2% |
| 177 | QNST PUT | QUINSTREET INC | Communication Services | 15,063.0 | $181K | 0.05% | NEW | — | $12.01 | +39.7% |
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.