Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROKU | Roku, Inc. - Class A Common Stock | Communication Services | 4,439.0 | $420K | 0.27% | +272.0 | +6.5% | $94.61 | +32.7% |
| 42 | LLY | ELI LILLY AND CO | Healthcare | 423.0 | $389K | 0.25% | +138.0 | +48.4% | $919.77 | +15.8% |
| 43 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 2,617.0 | $383K | 0.25% | +56.0 | +2.2% | $146.28 | -6.4% |
| 44 | DDOG | Datadog, Inc. - Class A Common Stock | Technology | 3,133.0 | $370K | 0.24% | +26.0 | +0.8% | $118.06 | +88.3% |
| 45 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 804.0 | $351K | 0.23% | — | — | $436.79 | -80.0% |
| 46 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | Healthcare | 1,190.0 | $322K | 0.21% | +363.0 | +43.9% | $270.66 | +43.5% |
| 47 | SHOP | Shopify Inc. - Class A Subordinate Voting Shares | Technology | 2,500.0 | $297K | 0.19% | +309.0 | +14.1% | $118.63 | -13.2% |
| 48 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 1,022.0 | $294K | 0.19% | NEW | — | $287.56 | +33.2% |
| 49 | JNJ | Johnson & Johnson Common Stock | Healthcare | 1,202.0 | $294K | 0.19% | NEW | — | $244.46 | -4.1% |
| 50 | NET | Cloudflare, Inc. Class A Common Stock | Technology | 1,395.0 | $288K | 0.19% | — | — | $206.39 | +4.7% |
| 51 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | Technology | 697.0 | $272K | 0.18% | +16.0 | +2.4% | $390.65 | +69.8% |
| 52 | 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% |
| 53 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 775.0 | $262K | 0.17% | +7.0 | +0.9% | $337.87 | +19.7% |
| 54 | HIMS | Hims & Hers Health, Inc. Class A Common Stock | Healthcare | 12,323.0 | $256K | 0.17% | +276.0 | +2.3% | $20.76 | +14.4% |
| 55 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 2,594.0 | $250K | 0.16% | +147.0 | +6.0% | $96.37 | +6.9% |
| 56 | FDX | FEDEX CORP | Industrials | 650.0 | $232K | 0.15% | NEW | — | $356.18 | +10.7% |
| 57 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 2,266.0 | $227K | 0.15% | NEW | — | $100.19 | -0.1% |
| 58 | HD | Home Depot, Inc. (The) Common Stock | Consumer Cyclical | 657.0 | $216K | 0.14% | NEW | — | $328.91 | -4.8% |
| 59 | TWLO | Twilio Inc. Class A Common Stock | Communication Services | 1,701.0 | $214K | 0.14% | +98.0 | +6.1% | $125.79 | +49.4% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,615.0 | $212K | 0.14% | NEW | — | $131.05 | +0.4% |
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%