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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 674.0 | $20K | 0.00% | +194.0 | +40.4% | $30.20 | +0.1% |
| 162 | TE | T1 ENERGY INC | Industrials | 2,110.0 | $20K | 0.00% | +2K | +7435.7% | $9.48 | -54.0% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 814.0 | $20K | 0.00% | +412.0 | +102.5% | $24.55 | +7.6% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 317.0 | $20K | 0.00% | +85.0 | +36.6% | $62.89 | +13.3% |
| 165 | CUBE | CUBESMART | Real Estate | 493.0 | $20K | 0.00% | +190.0 | +62.7% | $39.77 | +3.5% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 136.0 | $19K | 0.00% | +42.0 | +44.7% | $143.15 | +8.1% |
| 167 | HSBC | HSBC HLDGS PLC | Financial Services | 203.0 | $19K | 0.00% | +162.0 | +395.1% | $95.09 | +7.6% |
| 168 | UMC | UNITED MICROELECTRONICS CORP | Technology | 695.0 | $19K | 0.00% | +200.0 | +40.4% | $27.21 | -33.8% |
| 169 | — | TXNM ENERGY INC | — | 317.0 | $18K | 0.00% | +162.0 | +104.5% | $56.69 | — |
| 170 | ARM | ARM HOLDINGS PLC | Technology | 49.0 | $17K | 0.00% | +5.0 | +11.4% | $354.57 | -29.3% |
| 171 | COHR | COHERENT CORP | Technology | 44.0 | $17K | 0.00% | +2.0 | +4.8% | $394.48 | -26.5% |
| 172 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 343.0 | $17K | 0.00% | +243.0 | +243.0% | $49.86 | +12.7% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 211.0 | $17K | 0.00% | +100.0 | +90.1% | $80.30 | -2.0% |
| 174 | BK | BANK OF NY MELLON CORP | Financial Services | 115.0 | $17K | 0.00% | +103.0 | +858.3% | $144.61 | -1.9% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 181.0 | $17K | 0.00% | +92.0 | +103.4% | $91.68 | -2.2% |
| 176 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 531.0 | $16K | 0.00% | +134.0 | +33.8% | $29.93 | +11.9% |
| 177 | OKE | ONEOK INC NEW | Energy | 182.0 | $16K | 0.00% | +7.0 | +4.0% | $86.91 | +8.8% |
| 178 | QCOM | QUALCOMM INC | Technology | 85.0 | $16K | 0.00% | +52.0 | +157.6% | $185.84 | -13.5% |
| 179 | REXR | REXFORD INDL RLTY INC | Real Estate | 467.0 | $16K | 0.00% | +212.0 | +83.1% | $33.50 | +10.6% |
| 180 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 184.0 | $15K | 0.00% | +4.0 | +2.2% | $82.40 | -5.4% |
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%