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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65.0 | $4K | 0.00% | +12.0 | +22.6% | $68.11 | -10.2% |
| 262 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 207.0 | $4K | 0.00% | +7.0 | +3.5% | $21.11 | -22.1% |
| 263 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 255.0 | $4K | 0.00% | +15.0 | +6.2% | $17.00 | -0.2% |
| 264 | — | TSAKOS ENERGY NAVIGATION LTD | — | 122.0 | $4K | 0.00% | +111.0 | +1009.1% | $35.37 | — |
| 265 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 48.0 | $4K | 0.00% | +11.0 | +29.7% | $86.96 | +39.0% |
| 266 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 65.0 | $4K | 0.00% | +17.0 | +35.4% | $63.80 | +11.7% |
| 267 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 154.0 | $4K | 0.00% | +42.0 | +37.5% | $26.66 | +6.0% |
| 268 | ALL | ALLSTATE CORP | Financial Services | 17.0 | $4K | 0.00% | +1.0 | +6.2% | $237.94 | +8.6% |
| 269 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 179.0 | $4K | 0.00% | +66.0 | +58.4% | $22.38 | -4.7% |
| 270 | SRAD | SPORTRADAR GROUP AG | Technology | 267.0 | $4K | 0.00% | +247.0 | +1235.0% | $14.97 | -15.0% |
| 271 | SN | SHARKNINJA INC | Consumer Cyclical | 26.0 | $4K | 0.00% | +23.0 | +766.7% | $152.27 | +17.1% |
| 272 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 156.0 | $4K | 0.00% | +54.0 | +52.9% | $25.37 | -5.4% |
| 273 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 127.0 | $4K | 0.00% | +98.0 | +337.9% | $31.09 | +35.7% |
| 274 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $4K | 0.00% | +2.0 | +50.0% | $644.00 | -20.7% |
| 275 | BHC | BAUSCH HEALTH COS INC | Healthcare | 763.0 | $4K | 0.00% | +431.0 | +129.8% | $4.93 | +37.6% |
| 276 | ENS | ENERSYS | Industrials | 16.0 | $4K | — | +5.0 | +45.5% | $233.81 | -18.6% |
| 277 | POWL | POWELL INDS INC | Industrials | 13.0 | $4K | — | +12.0 | +1200.0% | $286.38 | -30.7% |
| 278 | BAX | BAXTER INTL INC | Healthcare | 173.0 | $4K | — | +71.0 | +69.6% | $21.32 | +24.1% |
| 279 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 25.0 | $4K | — | +11.0 | +78.6% | $146.12 | -0.8% |
| 280 | UBS | UBS GROUP AG | Financial Services | 71.0 | $4K | — | +39.0 | +121.9% | $49.56 | +7.2% |
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
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%