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 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 65,600.0 | $1.2M | 1.17% | -10K | -13.2% | $18.70 | -20.9% |
| 22 | — | Strategy Inc | — | 16,000.0 | $1.1M | 1.08% | — | — | $70.70 | — |
| 23 | — | SHOPIFY CL A SUB VTG | — | 8,500.0 | $1.0M | 0.96% | NEW | — | $118.62 | — |
| 24 | T | AT&T | Communication Services | 32,000.0 | $928K | 0.88% | NEW | — | $28.99 | -13.8% |
| 25 | CORZ | CORE SCIENTIFIC | Technology | 49,000.0 | $733K | 0.70% | NEW | — | $14.96 | +53.2% |
| 26 | ZS | Zscaler Inc | Technology | 5,200.0 | $730K | 0.69% | +800.0 | +18.2% | $140.29 | +24.9% |
| 27 | SNOW | SNOWFLAKE | Technology | 4,600.0 | $694K | 0.66% | NEW | — | $150.82 | +12.4% |
| 28 | HOOD | ROBINHOOD MARKETS CL A | Financial Services | 7,500.0 | $520K | 0.49% | NEW | — | $69.30 | +7.0% |
| 29 | OPTU | Optimum Communications Inc | Communication Services | 200,000.0 | $260K | 0.25% | — | — | $1.30 | -48.2% |
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%