Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | Exxon Mobil Corporation Common Stock | Energy | 3,837.0 | $525K | 0.31% | NEW | — | $136.83 | +14.5% |
| 42 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | Technology | 681.0 | $520K | 0.30% | -16.0 | -2.3% | $190.90 | +14.4% |
| 43 | JNJ | Johnson & Johnson Common Stock | Healthcare | 1,999.0 | $508K | 0.30% | +797.0 | +66.3% | $254.13 | +5.5% |
| 44 | LLY | ELI LILLY AND CO | Healthcare | 423.0 | $507K | 0.29% | — | — | $1198.58 | -2.1% |
| 45 | MA | MASTERCARD INC CLASS A | Financial Services | 967.0 | $497K | 0.29% | — | — | $513.96 | +15.8% |
| 46 | RBLX | Roblox Corporation Class A Common Stock | Technology | 9,070.0 | $493K | 0.29% | +213.0 | +2.4% | $54.35 | -29.1% |
| 47 | SPOT | Spotify Technology S.A. Ordinary Shares | Communication Services | 913.0 | $419K | 0.24% | +16.0 | +1.8% | $458.93 | +19.3% |
| 48 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 4,824.0 | $416K | 0.24% | +4K | +500.0% | $86.24 | +2.7% |
| 49 | HIMS | Hims & Hers Health, Inc. Class A Common Stock | Healthcare | 11,964.0 | $415K | 0.24% | -359.0 | -2.9% | $34.69 | -16.9% |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 795.0 | $380K | 0.22% | +20.0 | +2.6% | $477.99 | -12.7% |
| 51 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,022.0 | $365K | 0.21% | — | — | $357.14 | -3.0% |
| 52 | NET | Cloudflare, Inc. Class A Common Stock | Technology | 1,430.0 | $351K | 0.20% | +35.0 | +2.5% | $245.45 | +22.1% |
| 53 | TWLO | Twilio Inc. Class A Common Stock | Communication Services | 1,675.0 | $346K | 0.20% | -26.0 | -1.5% | $206.57 | +15.1% |
| 54 | CAT | Caterpillar, Inc. Common Stock | Industrials | 295.0 | $315K | 0.18% | +3.0 | +1.0% | $1067.80 | -25.1% |
| 55 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 2,659.0 | $310K | 0.18% | +42.0 | +1.6% | $116.59 | +59.8% |
| 56 | WMT | Walmart Inc. - Common Stock | Consumer Defensive | 2,716.0 | $308K | 0.18% | NEW | — | $113.40 | -9.1% |
| 57 | 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% |
| 58 | PANW | Palo Alto Networks, Inc. - Common Stock | Technology | 872.0 | $297K | 0.17% | NEW | — | $340.60 | +9.1% |
| 59 | SHOP | Shopify Inc. - Class A Subordinate Voting Shares | Technology | 2,527.0 | $289K | 0.17% | +27.0 | +1.1% | $114.36 | +33.7% |
| 60 | — | Block, Inc. Class A Common Stock, | — | 3,524.0 | $268K | 0.16% | +66.0 | +1.9% | $76.05 | — |
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%