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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10.0 | $410.0 | — | NEW | — | $41.00 | -9.6% |
| 242 | — | SOLID BIOSCIENCES INC | — | 41.0 | $410.0 | — | NEW | — | $10.00 | — |
| 243 | AUR | AURORA INNOVATION INC | Technology | 60.0 | $409.0 | — | NEW | — | $6.82 | -8.8% |
| 244 | COMP | COMPASS INC | Technology | 33.0 | $407.0 | — | NEW | — | $12.33 | -5.2% |
| 245 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 15.0 | $407.0 | — | NEW | — | $27.13 | +22.8% |
| 246 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 45.0 | $399.0 | — | NEW | — | $8.87 | -6.4% |
| 247 | — | APOGEE THERAPEUTICS INC | — | 3.0 | $398.0 | — | NEW | — | $132.67 | — |
| 248 | NEOG | NEOGEN CORP | Healthcare | 44.0 | $396.0 | — | NEW | — | $9.00 | +31.6% |
| 249 | TX | TERNIUM SA | Basic Materials | 9.0 | $384.0 | — | NEW | — | $42.67 | +30.1% |
| 250 | WD | WALKER & DUNLOP INC | Financial Services | 7.0 | $383.0 | — | NEW | — | $54.71 | -26.5% |
| 251 | LGIH | LGI HOMES INC | Consumer Cyclical | 6.0 | $382.0 | — | NEW | — | $63.67 | -8.6% |
| 252 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 41.0 | $381.0 | — | NEW | — | $9.29 | -13.4% |
| 253 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8.0 | $379.0 | — | NEW | — | $47.38 | -44.5% |
| 254 | WAT | WATERS CORP | Healthcare | 1.0 | $375.0 | — | NEW | — | $375.00 | +9.6% |
| 255 | BMA | BANCO MACRO S A | Financial Services | 4.0 | $370.0 | — | NEW | — | $92.50 | -20.1% |
| 256 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3.0 | $368.0 | — | NEW | — | $122.67 | +24.6% |
| 257 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.0 | $363.0 | — | NEW | — | $72.60 | +11.4% |
| 258 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12.0 | $362.0 | — | NEW | — | $30.17 | -1.4% |
| 259 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 30.0 | $362.0 | — | NEW | — | $12.07 | -8.9% |
| 260 | IOT | SAMSARA INC | Technology | 11.0 | $357.0 | — | NEW | — | $32.45 | +21.2% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%