Portfolio (Quarterly)
Guide ↗
Sentinel Dome Partners, LLC
· CIK 0002114194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXST | Nexstar Media Group Inc | Communication Services | 11,400.0 | $2.3M | 1.57% | NEW | — | $203.05 | -14.1% |
| 22 | NOW | ServiceNow Inc | Technology | 14,250.0 | $2.2M | 1.49% | NEW | — | $153.19 | -33.3% |
| 23 | — | Coinbase Global Inc | — | 2,000,000.0 | $2.1M | 1.41% | NEW | — | $1.04 | — |
| 24 | ORCL | Oracle Corp | Technology | 9,500.0 | $1.9M | 1.26% | NEW | — | $194.91 | -5.5% |
| 25 | NTNX | Nutanix Inc | Technology | 34,000.0 | $1.8M | 1.20% | NEW | — | $51.69 | -4.6% |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 75,600.0 | $1.7M | 1.15% | NEW | — | $22.32 | -12.9% |
| 27 | — | Strategy Inc | — | 16,000.0 | $1.3M | 0.86% | NEW | — | $78.76 | — |
| 28 | ZS | Zscaler Inc | Technology | 4,400.0 | $990K | 0.67% | NEW | — | $224.92 | -43.9% |
| 29 | LUMN | Lumen Technologies Inc | Communication Services | 89,816.0 | $698K | 0.47% | NEW | — | $7.77 | +9.3% |
| 30 | OPTU | Optimum Communications Inc | Communication Services | 200,000.0 | $330K | 0.22% | NEW | — | $1.65 | -21.8% |
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
33.1%
Communication Services
30.6%
Financial Services
16.8%
Consumer Cyclical
11.6%
Real Estate
7.8%