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 | — | Uniti Group Inc | — | 28,253,000.0 | $31.3M | 21.28% | NEW | — | $1.11 | — |
| 2 | — | Live Nation Entertainment Inc | — | 19,375,000.0 | $20.5M | 13.95% | NEW | — | $1.06 | — |
| 3 | MSFT | Microsoft Corp | Technology | 14,900.0 | $7.2M | 4.90% | NEW | — | $483.62 | +6.7% |
| 4 | — | Guidewire Software Inc | — | 6,500,000.0 | $7.2M | 4.87% | NEW | — | $1.10 | — |
| 5 | BX | Blackstone Inc | Financial Services | 38,600.0 | $5.9M | 4.05% | NEW | — | $154.14 | -23.2% |
| 6 | MA | Mastercard Inc | Financial Services | 10,150.0 | $5.8M | 3.94% | NEW | — | $570.88 | -0.6% |
| 7 | UNIT | Uniti Group Inc | Real Estate | 781,907.0 | $5.5M | 3.73% | NEW | — | $7.01 | +27.1% |
| 8 | — | Amazon.com Inc | — | 23,400.0 | $5.4M | 3.67% | NEW | — | $230.82 | — |
| 9 | SATS | EchoStar Corp | Technology | 48,000.0 | $5.2M | 3.55% | NEW | — | $108.70 | -20.5% |
| 10 | TDS | Telephone and Data Systems Inc | Communication Services | 120,000.0 | $4.9M | 3.35% | NEW | — | $41.00 | -12.6% |
| 11 | — | Datadog Inc | — | 4,625,000.0 | $4.6M | 3.15% | NEW | — | $1.00 | — |
| 12 | IBM | International Business Machines Corp | Technology | 13,300.0 | $3.9M | 2.68% | NEW | — | $296.21 | -23.9% |
| 13 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 1,570,000.0 | $3.5M | 2.36% | NEW | — | $2.21 | +6.8% |
| 14 | META | Meta Platforms Inc | Communication Services | 5,200.0 | $3.4M | 2.33% | NEW | — | $660.09 | +13.9% |
| 15 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 11,850.0 | $3.4M | 2.32% | NEW | — | $287.25 | +9.3% |
| 16 | SPOT | Spotify Technology SA | Communication Services | 5,400.0 | $3.1M | 2.13% | NEW | — | $580.71 | -12.2% |
| 17 | DASH | DoorDash Inc | Communication Services | 13,700.0 | $3.1M | 2.11% | NEW | — | $226.48 | -14.6% |
| 18 | HD | Home Depot Inc | Consumer Cyclical | 8,750.0 | $3.0M | 2.05% | NEW | — | $344.10 | -14.8% |
| 19 | — | Nutanix Inc | — | 2,527,000.0 | $2.4M | 1.66% | NEW | — | $0.97 | — |
| 20 | — | DigitalBridge Group Inc | — | 154,647.0 | $2.4M | 1.61% | NEW | — | $15.34 | — |
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%