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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STM | STMICROELECTRONICS N V | Technology | 558.0 | $42K | 0.01% | +358.0 | +179.0% | $74.89 | -32.7% |
| 122 | CAT | CATERPILLAR INC | Industrials | 39.0 | $42K | 0.01% | +2.0 | +5.4% | $1064.90 | -23.4% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 249.0 | $41K | 0.01% | +59.0 | +31.1% | $166.34 | +13.7% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 129.0 | $41K | 0.01% | +104.0 | +416.0% | $316.40 | -5.0% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101.0 | $40K | 0.01% | +99.0 | +4950.0% | $397.68 | +0.0% |
| 126 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 2,000.0 | $39K | 0.01% | +1K | +100.0% | $19.66 | +0.1% |
| 127 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,285.0 | $39K | 0.01% | +179.0 | +16.2% | $29.97 | — |
| 128 | EOG | EOG RES INC | Energy | 296.0 | $38K | 0.01% | +7.0 | +2.4% | $129.51 | +15.4% |
| 129 | RTX | RTX CORPORATION | Industrials | 201.0 | $38K | 0.01% | +1.0 | +0.5% | $189.28 | +16.4% |
| 130 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,201.0 | $38K | 0.01% | +7.0 | +0.6% | $31.61 | +12.1% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 523.0 | $38K | 0.01% | +170.0 | +48.2% | $71.95 | -8.2% |
| 132 | MAS | MASCO CORP | Industrials | 458.0 | $37K | 0.01% | +3.0 | +0.7% | $81.33 | -7.5% |
| 133 | AGI | ALAMOS GOLD INC | Basic Materials | 1,202.0 | $36K | 0.01% | +591.0 | +96.7% | $30.34 | +17.8% |
| 134 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 245.0 | $36K | 0.01% | +240.0 | +4800.0% | $148.16 | -17.5% |
| 135 | BX | BLACKSTONE INC | Financial Services | 299.0 | $35K | 0.01% | +2.0 | +0.7% | $117.67 | +23.3% |
| 136 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 725.0 | $33K | 0.00% | +475.0 | +190.0% | $45.12 | -21.0% |
| 137 | SHOP | SHOPIFY INC | Technology | 279.0 | $32K | 0.00% | +22.0 | +8.6% | $114.18 | +28.4% |
| 138 | — | MAREX GROUP PLC | — | 519.0 | $32K | 0.00% | +18.0 | +3.6% | $60.95 | — |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 247.0 | $31K | 0.00% | +123.0 | +99.2% | $126.32 | +16.8% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 601.0 | $30K | 0.00% | +128.0 | +27.1% | $49.85 | +2.2% |
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%