Portfolio (Quarterly) Guide ↗

Stone House Investment Management, LLC

· CIK 0001696497

13F Portfolio $752M AUM 1,339 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 377 New 419 Added 149 Reduced 105 Exited

Page 15 of 21 · 419 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
281	IMAX	IMAX CORP	Communication Services	88.0	$4K	—	+38.0	+76.0%	$39.86	+34.7%
282	DGICA	DONEGAL GROUP INC	Financial Services	186.0	$4K	—	+76.0	+69.1%	$18.84	-1.8%
283	MOH	MOLINA HEALTHCARE INC	Healthcare	15.0	$3K	—	+1.0	+7.1%	$228.73	-12.1%
284	ROST	ROSS STORES INC	Consumer Cyclical	16.0	$3K	—	+5.0	+45.5%	$212.88	+10.2%
285	TD	TORONTO DOMINION BK ONT	Financial Services	28.0	$3K	—	+5.0	+21.7%	$121.43	-2.5%
286	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	38.0	$3K	—	+6.0	+18.8%	$88.61	-35.3%
287	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	133.0	$3K	—	+4.0	+3.1%	$25.06	+13.8%
288	ENB	ENBRIDGE INC	Energy	60.0	$3K	—	+10.0	+20.0%	$54.22	-7.3%
289	BN	BROOKFIELD CORP	Financial Services	76.0	$3K	—	+65.0	+590.9%	$42.59	-1.0%
290	CGAU	CENTERRA GOLD INC	Basic Materials	200.0	$3K	—	+100.0	+100.0%	$15.86	+42.5%
291	MTH	MERITAGE HOMES CORP	Consumer Cyclical	38.0	$3K	—	+29.0	+322.2%	$82.74	-10.3%
292	CAG	CONAGRA BRANDS INC	Consumer Defensive	233.0	$3K	—	+135.0	+137.8%	$13.46	+20.5%
293	—	POLESTAR AUTOMOTIVE HLDG UK	—	167.0	$3K	—	+139.0	+496.4%	$18.78	—
294	CVBF	CVB FINL CORP	Financial Services	139.0	$3K	—	+47.0	+51.1%	$22.55	-0.1%
295	MKSI	MKS INC.	Technology	7.0	$3K	—	+2.0	+40.0%	$444.86	-36.7%
296	DOLE	DOLE PLC	Consumer Defensive	222.0	$3K	—	+11.0	+5.2%	$13.72	-3.1%
297	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	41.0	$3K	—	+30.0	+272.7%	$74.05	+1.8%
298	TROX	TRONOX HOLDINGS PLC	Basic Materials	478.0	$3K	—	+213.0	+80.4%	$6.30	-9.0%
299	M	MACYS INC	Consumer Cyclical	127.0	$3K	—	+2.0	+1.6%	$23.55	-0.6%
300	DHT	DHT HOLDINGS INC	Energy	180.0	$3K	—	+71.0	+65.1%	$16.53	+20.9%

Page 15 of 21 · 419 positions

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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%