Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 244,549.0 | $12.3M | 7.17% | -88K | -26.5% | $50.35 | +0.0% |
| 2 | DDOG | Datadog, Inc. - Class A Common Stock | Technology | 3,049.0 | $794K | 0.46% | -84.0 | -2.7% | $260.41 | -9.0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 983.0 | $736K | 0.43% | -16.0 | -1.6% | $748.73 | +3.2% |
| 4 | ROKU | Roku, Inc. - Class A Common Stock | Communication Services | 4,387.0 | $606K | 0.35% | -52.0 | -1.2% | $138.14 | +14.1% |
| 5 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | Technology | 681.0 | $520K | 0.30% | -16.0 | -2.3% | $190.90 | +14.4% |
| 6 | HIMS | Hims & Hers Health, Inc. Class A Common Stock | Healthcare | 11,964.0 | $415K | 0.24% | -359.0 | -2.9% | $34.69 | -16.9% |
| 7 | TWLO | Twilio Inc. Class A Common Stock | Communication Services | 1,675.0 | $346K | 0.20% | -26.0 | -1.5% | $206.57 | +15.1% |
| 8 | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Consumer Cyclical | 3,164.0 | $303K | 0.18% | -117.0 | -3.6% | $95.76 | +24.6% |
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%