Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIO | Rio Tinto Plc Common Stock | Basic Materials | 2,253.0 | $210K | 0.14% | NEW | — | $93.27 | +10.8% |
| 62 | MCD | McDonald's Corporation Common Stock | Consumer Cyclical | 671.0 | $208K | 0.14% | NEW | — | $310.60 | -14.7% |
| 63 | — | Block, Inc. Class A Common Stock, | — | 3,458.0 | $208K | 0.14% | +18.0 | +0.5% | $60.18 | — |
| 64 | CAT | Caterpillar, Inc. Common Stock | Industrials | 292.0 | $207K | 0.13% | NEW | — | $708.07 | +13.0% |
| 65 | NU | Nu Holdings Ltd. Class A Ordinary Shares | Financial Services | 11,415.0 | $164K | 0.11% | +510.0 | +4.7% | $14.37 | -0.5% |
| 66 | OPEN | Opendoor Technologies Inc - Common Stock | Real Estate | 23,532.0 | $110K | 0.07% | -146.0 | -0.6% | $4.68 | -29.7% |
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
36.2%
Consumer Cyclical
31.7%
Communication Services
12.6%
Financial Services
8.8%
Healthcare
4.8%
Utilities
3.0%
Industrials
1.7%
Basic Materials
0.8%
Real Estate
0.4%