Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASTS | AST SPACEMOBILE INC | Technology | 59 | $5K | 0.00% | SOLD |
| 22 | — | SEALED AIR CORP NEW | — | 108 | $5K | 0.00% | SOLD |
| 23 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,200 | $4K | 0.00% | SOLD |
| 24 | — | ODDITY TECH LTD | — | 320 | $4K | 0.00% | SOLD |
| 25 | FJET | STARFIGHTERS SPACE INC | Industrials | 647 | $4K | 0.00% | SOLD |
| 26 | DD | DUPONT DE NEMOURS INC | Basic Materials | 66 | $3K | 0.00% | SOLD |
| 27 | PATK | PATRICK INDS INC | Consumer Cyclical | 26 | $3K | 0.00% | SOLD |
| 28 | XTIA | XTI AEROSPACE INC | Industrials | 1,373 | $3K | 0.00% | SOLD |
| 29 | DXYZ | DESTINY TECH100 INC | — | 100 | $3K | — | SOLD |
| 30 | SNY | SANOFI SA | Healthcare | 45 | $2K | — | SOLD |
| 31 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 41 | $2K | — | SOLD |
| 32 | PRA | PROASSURANCE CORP | Financial Services | 87 | $2K | — | SOLD |
| 33 | CG | CARLYLE GROUP INC | Financial Services | 41 | $2K | — | SOLD |
| 34 | — | FIRST FNDTN INC | — | 313 | $2K | — | SOLD |
| 35 | — | SOLENO THERAPEUTICS INC | — | 51 | $2K | — | SOLD |
| 36 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 81 | $2K | — | SOLD |
| 37 | CTRA | COTERRA ENERGY INC | Energy | 43 | $2K | — | SOLD |
| 38 | HROW | HARROW INC | Healthcare | 40 | $1K | — | SOLD |
| 39 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 318 | $1K | — | SOLD |
| 40 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10 | $1K | — | SOLD |
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%