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 | $33.4M | 31.76% | — | — | $1.18 | — |
| 2 | UNIT | Uniti Group Inc | Real Estate | 781,907.0 | $7.3M | 6.98% | — | — | $9.38 | +13.8% |
| 3 | — | Amazon.com Inc | — | 31,700.0 | $6.6M | 6.28% | +8K | +35.5% | $208.27 | — |
| 4 | — | Live Nation Entertainment Inc | — | 5,375,000.0 | $5.8M | 5.53% | -14.0M | -72.3% | $1.08 | — |
| 5 | SATS | EchoStar Corp | Technology | 49,500.0 | $5.8M | 5.51% | +2K | +3.1% | $117.07 | +16.6% |
| 6 | — | Datadog Inc | — | 5,625,000.0 | $5.5M | 5.19% | +1.0M | +21.6% | $0.97 | — |
| 7 | TDS | Telephone and Data Systems Inc | Communication Services | 115,000.0 | $4.8M | 4.61% | -5K | -4.2% | $42.10 | -0.1% |
| 8 | NFLX | NETFLIX | Communication Services | 40,500.0 | $3.9M | 3.71% | NEW | — | $96.15 | -7.1% |
| 9 | BX | Blackstone Inc | Financial Services | 30,600.0 | $3.5M | 3.35% | -8K | -20.7% | $114.99 | +1.6% |
| 10 | MA | Mastercard Inc | Financial Services | 5,300.0 | $2.6M | 2.52% | -5K | -47.8% | $499.66 | +0.0% |
| 11 | META | Meta Platforms Inc | Communication Services | 4,100.0 | $2.3M | 2.23% | -1K | -21.1% | $572.13 | +5.3% |
| 12 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 7,250.0 | $2.2M | 2.10% | -5K | -38.8% | $304.08 | +3.7% |
| 13 | DY | DYCOM INDUSTRIES | Industrials | 6,500.0 | $2.2M | 2.10% | NEW | — | $338.82 | +22.0% |
| 14 | LUMN | Lumen Technologies Inc | Communication Services | 302,816.0 | $2.1M | 2.00% | +213K | +237.2% | $6.95 | +32.2% |
| 15 | HD | Home Depot Inc | Consumer Cyclical | 6,350.0 | $2.1M | 1.99% | -2K | -27.4% | $328.89 | -8.0% |
| 16 | SPOT | Spotify Technology SA | Communication Services | 4,100.0 | $2.0M | 1.89% | -1K | -24.1% | $484.91 | -8.9% |
| 17 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 6,500.0 | $1.5M | 1.46% | NEW | — | $236.28 | -7.6% |
| 18 | DASH | DoorDash Inc | Communication Services | 9,500.0 | $1.4M | 1.36% | -4K | -30.7% | $150.15 | +3.0% |
| 19 | ORCL | Oracle Corp | Technology | 9,500.0 | $1.4M | 1.33% | — | — | $147.11 | +23.3% |
| 20 | NOW | ServiceNow Inc | Technology | 12,450.0 | $1.3M | 1.24% | -2K | -12.6% | $104.55 | -2.6% |
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%