Portfolio (Quarterly)
Guide ↗
Sentinel Dome Partners, LLC
· CIK 0002114194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Live Nation Entertainment Inc | — | 5,375,000.0 | $5.8M | 5.53% | -14.0M | -72.3% | $1.08 | — |
| 2 | TDS | Telephone and Data Systems Inc | Communication Services | 115,000.0 | $4.8M | 4.61% | -5K | -4.2% | $42.10 | -1.2% |
| 3 | BX | Blackstone Inc | Financial Services | 30,600.0 | $3.5M | 3.35% | -8K | -20.7% | $114.99 | +3.1% |
| 4 | MA | Mastercard Inc | Financial Services | 5,300.0 | $2.6M | 2.52% | -5K | -47.8% | $499.66 | -0.0% |
| 5 | META | Meta Platforms Inc | Communication Services | 4,100.0 | $2.3M | 2.23% | -1K | -21.1% | $572.13 | +6.2% |
| 6 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 7,250.0 | $2.2M | 2.10% | -5K | -38.8% | $304.08 | +6.1% |
| 7 | HD | Home Depot Inc | Consumer Cyclical | 6,350.0 | $2.1M | 1.99% | -2K | -27.4% | $328.89 | -4.6% |
| 8 | SPOT | Spotify Technology SA | Communication Services | 4,100.0 | $2.0M | 1.89% | -1K | -24.1% | $484.91 | -10.6% |
| 9 | DASH | DoorDash Inc | Communication Services | 9,500.0 | $1.4M | 1.36% | -4K | -30.7% | $150.15 | +6.1% |
| 10 | NOW | ServiceNow Inc | Technology | 12,450.0 | $1.3M | 1.24% | -2K | -12.6% | $104.55 | -4.6% |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 65,600.0 | $1.2M | 1.17% | -10K | -13.2% | $18.70 | -11.9% |
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
Communication Services
34.4%
Technology
20.6%
Real Estate
14.2%
Consumer Cyclical
13.6%
Financial Services
12.9%
Industrials
4.3%