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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSAT | TELESAT CORP | Technology | 10.0 | $506.0 | — | NEW | — | $50.60 | -8.9% |
| 222 | TBBK | BANCORP INC DEL | Financial Services | 8.0 | $501.0 | — | NEW | — | $62.62 | +8.4% |
| 223 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $495.0 | — | NEW | — | $495.00 | -12.5% |
| 224 | FLEX | FLEX LTD | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -30.2% |
| 225 | CDNA | CAREDX INC | Healthcare | 17.0 | $485.0 | — | NEW | — | $28.53 | +63.0% |
| 226 | CARG | CARGURUS INC | Consumer Cyclical | 14.0 | $477.0 | — | NEW | — | $34.07 | +8.7% |
| 227 | — | AMCOR PLC | — | 11.0 | $477.0 | — | NEW | — | $43.36 | — |
| 228 | PATH | UIPATH INC | Technology | 44.0 | $474.0 | — | NEW | — | $10.77 | +46.5% |
| 229 | PENG | PENGUIN SOLUTIONS INC | Technology | 6.0 | $456.0 | — | NEW | — | $76.00 | -30.3% |
| 230 | INMD | INMODE LTD | Healthcare | 31.0 | $453.0 | — | NEW | — | $14.61 | +2.9% |
| 231 | ORC | ORCHID IS CAP INC | Real Estate | 64.0 | $446.0 | — | NEW | — | $6.97 | -2.7% |
| 232 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | -0.6% |
| 233 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3.0 | $434.0 | — | NEW | — | $144.67 | -18.5% |
| 234 | TRU | TRANSUNION | Industrials | 6.0 | $433.0 | — | NEW | — | $72.17 | +15.8% |
| 235 | NMR | NOMURA HLDGS INC | Financial Services | 49.0 | $430.0 | — | NEW | — | $8.78 | +8.4% |
| 236 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3.0 | $428.0 | — | NEW | — | $142.67 | -47.4% |
| 237 | KMX | CARMAX INC | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +11.5% |
| 238 | HY | HYSTER-YALE INC | Industrials | 12.0 | $421.0 | — | NEW | — | $35.08 | -5.4% |
| 239 | MRNA | MODERNA INC | Healthcare | 6.0 | $420.0 | — | NEW | — | $70.00 | +149.1% |
| 240 | ZLAB | ZAI LAB LTD | Healthcare | 22.0 | $418.0 | — | NEW | — | $19.00 | +40.6% |
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%