Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | Roblox Corporation Class A Common Stock | Technology | 9,070.0 | $493K | 0.29% | +213.0 | +2.4% | $54.35 | -29.1% |
| 22 | SPOT | Spotify Technology S.A. Ordinary Shares | Communication Services | 913.0 | $419K | 0.24% | +16.0 | +1.8% | $458.93 | +19.3% |
| 23 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 4,824.0 | $416K | 0.24% | +4K | +500.0% | $86.24 | +2.7% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 795.0 | $380K | 0.22% | +20.0 | +2.6% | $477.99 | -12.7% |
| 25 | NET | Cloudflare, Inc. Class A Common Stock | Technology | 1,430.0 | $351K | 0.20% | +35.0 | +2.5% | $245.45 | +22.1% |
| 26 | CAT | Caterpillar, Inc. Common Stock | Industrials | 295.0 | $315K | 0.18% | +3.0 | +1.0% | $1067.80 | -25.1% |
| 27 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 2,659.0 | $310K | 0.18% | +42.0 | +1.6% | $116.59 | +59.8% |
| 28 | SHOP | Shopify Inc. - Class A Subordinate Voting Shares | Technology | 2,527.0 | $289K | 0.17% | +27.0 | +1.1% | $114.36 | +33.7% |
| 29 | — | Block, Inc. Class A Common Stock, | — | 3,524.0 | $268K | 0.16% | +66.0 | +1.9% | $76.05 | — |
| 30 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 2,650.0 | $255K | 0.15% | +56.0 | +2.2% | $96.23 | +12.3% |
| 31 | AEP | American Electric Power Company, Inc. - Common Stock | Utilities | 1,710.0 | $234K | 0.14% | +95.0 | +5.9% | $136.84 | -10.6% |
| 32 | RIO | Rio Tinto Plc Common Stock | Basic Materials | 2,362.0 | $224K | 0.13% | +109.0 | +4.8% | $94.83 | +8.9% |
| 33 | NU | Nu Holdings Ltd. Class A Ordinary Shares | Financial Services | 11,745.0 | $157K | 0.09% | +330.0 | +2.9% | $13.37 | +7.0% |
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.
Sector Allocation
Technology
35.9%
Consumer Cyclical
27.1%
Communication Services
10.3%
Financial Services
9.8%
Healthcare
6.4%
Utilities
3.0%
Industrials
2.9%
Consumer Defensive
2.2%
Energy
1.5%
Basic Materials
0.7%