Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | Vanguard Short-Term Treasury ETF | — | 10,140.0 | $594K | 0.39% | +534.0 | +5.6% | $58.54 | -0.5% |
| 22 | NEE | NextEra Energy, Inc. Common Stock | Utilities | 6,320.0 | $587K | 0.38% | +1K | +28.2% | $92.88 | -4.7% |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 783.0 | $509K | 0.33% | +199.0 | +34.1% | $650.10 | +14.7% |
| 24 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 967.0 | $483K | 0.31% | +250.0 | +34.9% | $499.66 | -0.2% |
| 25 | SPOT | Spotify Technology S.A. Ordinary Shares | Communication Services | 897.0 | $435K | 0.28% | +105.0 | +13.3% | $484.91 | +7.2% |
| 26 | ROKU | Roku, Inc. - Class A Common Stock | Communication Services | 4,439.0 | $420K | 0.27% | +272.0 | +6.5% | $94.61 | +32.7% |
| 27 | LLY | ELI LILLY AND CO | Healthcare | 423.0 | $389K | 0.25% | +138.0 | +48.4% | $919.77 | +15.8% |
| 28 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 2,617.0 | $383K | 0.25% | +56.0 | +2.2% | $146.28 | -6.4% |
| 29 | DDOG | Datadog, Inc. - Class A Common Stock | Technology | 3,133.0 | $370K | 0.24% | +26.0 | +0.8% | $118.06 | +88.3% |
| 30 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | Healthcare | 1,190.0 | $322K | 0.21% | +363.0 | +43.9% | $270.66 | +43.5% |
| 31 | SHOP | Shopify Inc. - Class A Subordinate Voting Shares | Technology | 2,500.0 | $297K | 0.19% | +309.0 | +14.1% | $118.63 | -13.2% |
| 32 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | Technology | 697.0 | $272K | 0.18% | +16.0 | +2.4% | $390.65 | +69.8% |
| 33 | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Consumer Cyclical | 3,281.0 | $272K | 0.18% | +124.0 | +3.9% | $82.80 | +5.4% |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 775.0 | $262K | 0.17% | +7.0 | +0.9% | $337.87 | +19.7% |
| 35 | HIMS | Hims & Hers Health, Inc. Class A Common Stock | Healthcare | 12,323.0 | $256K | 0.17% | +276.0 | +2.3% | $20.76 | +14.4% |
| 36 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 2,594.0 | $250K | 0.16% | +147.0 | +6.0% | $96.37 | +6.9% |
| 37 | TWLO | Twilio Inc. Class A Common Stock | Communication Services | 1,701.0 | $214K | 0.14% | +98.0 | +6.1% | $125.79 | +49.4% |
| 38 | — | Block, Inc. Class A Common Stock, | — | 3,458.0 | $208K | 0.14% | +18.0 | +0.5% | $60.18 | — |
| 39 | NU | Nu Holdings Ltd. Class A Ordinary Shares | Financial Services | 11,415.0 | $164K | 0.11% | +510.0 | +4.7% | $14.37 | -11.4% |
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
Technology
33.3%
Consumer Cyclical
29.2%
Communication Services
19.5%
Financial Services
8.1%
Healthcare
4.4%
Utilities
2.8%
Industrials
1.5%
Basic Materials
0.7%
Real Estate
0.4%