Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WELL | WELLTOWER INC | Real Estate | 7.0 | $2K | — | +2.0 | +40.0% | $227.00 | +3.8% |
| 342 | QFIN | QFIN HOLDINGS INC | Financial Services | 97.0 | $2K | — | +14.0 | +16.9% | $15.81 | -25.4% |
| 343 | COKE | COCA COLA CONS INC | Consumer Defensive | 8.0 | $2K | — | +3.0 | +60.0% | $190.88 | -2.1% |
| 344 | — | FERROVIAL NV | — | 22.0 | $2K | — | +5.0 | +29.4% | $68.59 | — |
| 345 | CBRE | CBRE GROUP INC | Real Estate | 11.0 | $1K | — | +1.0 | +10.0% | $134.73 | +15.1% |
| 346 | PRCH | PORCH GROUP INC | Technology | 96.0 | $1K | — | +22.0 | +29.7% | $15.04 | +13.3% |
| 347 | XPEV | XPENG INC | Consumer Cyclical | 106.0 | $1K | — | +70.0 | +194.4% | $13.24 | -9.4% |
| 348 | CLBT | CELLEBRITE DI LTD | Technology | 96.0 | $1K | — | +60.0 | +166.7% | $14.60 | -23.0% |
| 349 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16.0 | $1K | — | +6.0 | +60.0% | $86.25 | -41.0% |
| 350 | VISN | VISTANCE NETWORKS INC | Technology | 108.0 | $1K | — | +20.0 | +22.7% | $12.78 | -12.3% |
| 351 | U | UNITY SOFTWARE INC | Technology | 48.0 | $1K | — | +8.0 | +20.0% | $28.58 | +64.8% |
| 352 | USB | US BANCORP | Financial Services | 22.0 | $1K | — | +5.0 | +29.4% | $60.41 | +4.0% |
| 353 | LNC | LINCOLN NATL CORP IND | Financial Services | 37.0 | $1K | — | +31.0 | +516.7% | $35.35 | +23.0% |
| 354 | NIO | NIO INC | Consumer Cyclical | 258.0 | $1K | — | +52.0 | +25.2% | $5.06 | -9.5% |
| 355 | — | SAFEHOLD INC | — | 82.0 | $1K | — | +71.0 | +645.5% | $15.70 | — |
| 356 | — | IRSA INVERSIONES Y REP S A | — | 77.0 | $1K | — | +75.0 | +3750.0% | $15.44 | — |
| 357 | TXG | 10X GENOMICS INC | Healthcare | 30.0 | $1K | — | +11.0 | +57.9% | $38.33 | +62.2% |
| 358 | CRK | COMSTOCK RES INC | Energy | 77.0 | $1K | — | +38.0 | +97.4% | $14.92 | -9.3% |
| 359 | FTS | FORTIS INC | Utilities | 20.0 | $1K | — | +6.0 | +42.9% | $57.25 | -1.8% |
| 360 | ACMR | ACM RESH INC | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $126.89 | -38.9% |
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%