Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 717.0 | $409K | 0.26% | NEW | — | $570.43 | -12.6% |
| 42 | SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 3,157.0 | $403K | 0.26% | NEW | — | $127.65 | -31.6% |
| 43 | SPY | SPDR S&P 500 ETF | Financial Services | 584.0 | $398K | 0.25% | NEW | — | $681.51 | +9.4% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 4,929.0 | $396K | 0.25% | NEW | — | $80.34 | +10.2% |
| 45 | VUG | VANGUARD GROWTH ETF | — | 804.0 | $392K | 0.25% | NEW | — | $487.56 | -82.0% |
| 46 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 12,047.0 | $391K | 0.25% | NEW | — | $32.46 | -26.8% |
| 47 | SHOP | SHOPIFY INC F CLASS A | Technology | 2,191.0 | $353K | 0.23% | NEW | — | $161.11 | -36.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 681.0 | $319K | 0.20% | NEW | — | $468.43 | +41.6% |
| 49 | LLY | ELI LILLY AND CO | Healthcare | 285.0 | $306K | 0.20% | NEW | — | $1073.68 | -0.8% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 2,447.0 | $278K | 0.18% | NEW | — | $113.61 | -9.3% |
| 51 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 1,390.0 | $274K | 0.17% | NEW | — | $197.12 | +9.7% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 827.0 | $273K | 0.17% | NEW | — | $330.11 | +17.7% |
| 53 | TOST | TOAST INC CLASS CLASS A | Technology | 7,004.0 | $249K | 0.16% | NEW | — | $35.55 | -34.9% |
| 54 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 6,981.0 | $241K | 0.15% | NEW | — | $34.52 | -27.2% |
| 55 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 768.0 | $233K | 0.15% | NEW | — | $303.39 | +33.3% |
| 56 | TWLO | TWILIO INC CLASS CLASS A | Communication Services | 1,603.0 | $228K | 0.15% | NEW | — | $142.23 | +32.1% |
| 57 | — | BLOCK INC A CLASS CLASS A | — | 3,440.0 | $224K | 0.14% | NEW | — | $65.12 | — |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 359.0 | $217K | 0.14% | NEW | — | $604.46 | +11.0% |
| 59 | V | VISA INC CLASS CLASS A | Financial Services | 586.0 | $206K | 0.13% | NEW | — | $351.54 | -6.4% |
| 60 | NU | NU HLDGS LTD F CLASS CLASS A | Financial Services | 10,905.0 | $183K | 0.12% | NEW | — | $16.78 | -24.1% |
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
31.4%
Communication Services
19.0%
Financial Services
8.7%
Healthcare
3.3%
Utilities
1.3%
Real Estate
0.5%