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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | +1.0 | +50.0% | $151.33 | +19.5% |
| 402 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 50.0 | $453.0 | — | +40.0 | +400.0% | $9.06 | +19.6% |
| 403 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | — | +1.0 | +100.0% | $223.50 | -1.3% |
| 404 | OXY | OCCIDENTAL PETE CORP | Energy | 9.0 | $437.0 | — | +8.0 | +800.0% | $48.56 | +23.2% |
| 405 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12.0 | $425.0 | — | +3.0 | +33.3% | $35.42 | -5.7% |
| 406 | STNG | SCORPIO TANKERS INC | Energy | 6.0 | $416.0 | — | +1.0 | +20.0% | $69.33 | +14.4% |
| 407 | OII | OCEANEERING INTL INC | Energy | 10.0 | $405.0 | — | +6.0 | +150.0% | $40.50 | +31.1% |
| 408 | DRD | DRDGOLD LIMITED | Basic Materials | 17.0 | $362.0 | — | +8.0 | +88.9% | $21.29 | +14.1% |
| 409 | SOC | SABLE OFFSHORE CORP | Energy | 116.0 | $357.0 | — | +100.0 | +625.0% | $3.08 | +29.6% |
| 410 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 18.0 | $353.0 | — | +9.0 | +100.0% | $19.61 | -24.7% |
| 411 | LI | LI AUTO INC | Consumer Cyclical | 29.0 | $340.0 | — | +12.0 | +70.6% | $11.72 | +3.4% |
| 412 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 17.0 | $317.0 | — | +16.0 | +1600.0% | $18.65 | +1.0% |
| 413 | — | AEGON LTD | — | 36.0 | $304.0 | — | +22.0 | +157.1% | $8.44 | — |
| 414 | NOW | SERVICENOW INC | Technology | 3.0 | $298.0 | — | +2.0 | +200.0% | $99.33 | +20.3% |
| 415 | RERE | ATRENEW INC | Consumer Cyclical | 66.0 | $255.0 | — | +26.0 | +65.0% | $3.86 | +15.2% |
| 416 | — | NATWEST GROUP PLC | — | 13.0 | $229.0 | — | +10.0 | +333.3% | $17.62 | — |
| 417 | — | VEON LTD | — | 4.0 | $209.0 | — | +2.0 | +100.0% | $52.25 | — |
| 418 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7.0 | $183.0 | — | +6.0 | +600.0% | $26.14 | +28.9% |
| 419 | — | ICICI BANK LIMITED | — | 4.0 | $116.0 | — | +2.0 | +100.0% | $29.00 | — |
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%