Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ONTO | ONTO INNOVATION INC | Technology | 40.0 | $15K | 0.00% | +20.0 | +100.0% | $378.45 | -21.0% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 45.0 | $15K | 0.00% | +1.0 | +2.3% | $334.82 | -21.0% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 44.0 | $15K | 0.00% | +1.0 | +2.3% | $340.68 | -2.8% |
| 184 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 425.0 | $14K | 0.00% | +424.0 | +10000.0% | $33.26 | +8.3% |
| 185 | ORCL | ORACLE CORP | Technology | 95.0 | $14K | 0.00% | +4.0 | +4.4% | $146.55 | -3.1% |
| 186 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 267.0 | $14K | 0.00% | +19.0 | +7.7% | $51.95 | -0.0% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28.0 | $14K | 0.00% | +5.0 | +21.7% | $491.14 | -8.2% |
| 188 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 800.0 | $14K | 0.00% | +467.0 | +140.2% | $16.96 | +24.9% |
| 189 | DDOG | DATADOG INC | Technology | 52.0 | $14K | 0.00% | +50.0 | +2500.0% | $260.37 | -10.7% |
| 190 | SSL | SASOL LTD | Basic Materials | 1,366.0 | $13K | 0.00% | +1K | +384.4% | $9.82 | +25.0% |
| 191 | CTVA | CORTEVA INC | Basic Materials | 157.0 | $13K | 0.00% | +13.0 | +9.0% | $84.69 | -6.2% |
| 192 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 196.0 | $13K | 0.00% | +82.0 | +71.9% | $67.80 | +0.2% |
| 193 | DLO | DLOCAL LTD | Technology | 1,022.0 | $13K | 0.00% | +22.0 | +2.2% | $13.00 | +10.3% |
| 194 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 159.0 | $13K | 0.00% | +28.0 | +21.4% | $83.34 | -5.2% |
| 195 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 85.0 | $13K | 0.00% | +37.0 | +77.1% | $155.13 | +36.7% |
| 196 | FNB | F N B CORP | Financial Services | 680.0 | $13K | 0.00% | +22.0 | +3.3% | $19.08 | -2.9% |
| 197 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 391.0 | $13K | 0.00% | +379.0 | +3158.3% | $32.73 | -3.3% |
| 198 | — | TECHNIPFMC PLC | — | 190.0 | $13K | 0.00% | +4.0 | +2.1% | $66.30 | — |
| 199 | EXC | EXELON CORP | Utilities | 262.0 | $12K | 0.00% | +91.0 | +53.2% | $46.59 | -3.3% |
| 200 | SAN | BANCO SANTANDER SA | Financial Services | 872.0 | $12K | 0.00% | +63.0 | +7.8% | $13.80 | +3.0% |
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
Consumer Defensive
45.6%
Financial Services
16.4%
Technology
14.2%
Consumer Cyclical
5.7%
Industrials
4.9%
Communication Services
4.3%
Healthcare
3.0%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%