Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | BIRKENSTOCK HOLDING PLC | — | 8 | $287.0 | — | SOLD |
| 82 | TEAM | ATLASSIAN CORPORATION | Technology | 4 | $273.0 | — | SOLD |
| 83 | UDMY | UDEMY INC | Consumer Defensive | 57 | $263.0 | — | SOLD |
| 84 | — | FORTINET INC | — | 3 | $245.0 | — | SOLD |
| 85 | YALA | YALLA GROUP LTD | Technology | 29 | $181.0 | — | SOLD |
| 86 | BILI | BILIBILI INC | Technology | 8 | $180.0 | — | SOLD |
| 87 | FRPT | FRESHPET INC | Consumer Defensive | 3 | $177.0 | — | SOLD |
| 88 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9 | $176.0 | — | SOLD |
| 89 | FWRD | FORWARD AIR CORP | Industrials | 10 | $167.0 | — | SOLD |
| 90 | CELC | CELCUITY INC | Healthcare | 1 | $114.0 | — | SOLD |
| 91 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2 | $113.0 | — | SOLD |
| 92 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 5 | $98.0 | — | SOLD |
| 93 | — | GAMESTOP CORP | — | 4 | $92.0 | — | SOLD |
| 94 | Z | ZILLOW GROUP INC | Communication Services | 2 | $83.0 | — | SOLD |
| 95 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15 | $79.0 | — | SOLD |
| 96 | CSAN | COSAN S A | Energy | 17 | $70.0 | — | SOLD |
| 97 | MNDY | MONDAY COM LTD | Technology | 1 | $69.0 | — | SOLD |
| 98 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 6 | $68.0 | — | SOLD |
| 99 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2 | $60.0 | — | SOLD |
| 100 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 6 | $55.0 | — | 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%