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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4.0 | $355.0 | — | NEW | — | $88.75 | +22.7% |
| 262 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.0 | $354.0 | — | NEW | — | $70.80 | +3.3% |
| 263 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 54.0 | $350.0 | — | NEW | — | $6.48 | +47.2% |
| 264 | — | PELAGOS INS CAP LTD | — | 14.0 | $341.0 | — | NEW | — | $24.36 | — |
| 265 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3.0 | $339.0 | — | NEW | — | $113.00 | -9.7% |
| 266 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $337.0 | — | NEW | — | $84.25 | -3.1% |
| 267 | TRP | TC ENERGY CORP | Energy | 5.0 | $331.0 | — | NEW | — | $66.20 | -5.8% |
| 268 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $322.0 | — | NEW | — | $161.00 | -4.0% |
| 269 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19.0 | $321.0 | — | NEW | — | $16.89 | -21.4% |
| 270 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $317.0 | — | NEW | — | $317.00 | +0.1% |
| 271 | — | VELO3D INC | — | 18.0 | $315.0 | — | NEW | — | $17.50 | — |
| 272 | — | MESOBLAST LTD | — | 23.0 | $311.0 | — | NEW | — | $13.52 | — |
| 273 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9.0 | $309.0 | — | NEW | — | $34.33 | -15.3% |
| 274 | KD | KYNDRYL HLDGS INC | Technology | 27.0 | $305.0 | — | NEW | — | $11.30 | +9.6% |
| 275 | CMPR | CIMPRESS PLC | Communication Services | 3.0 | $305.0 | — | NEW | — | $101.67 | -11.3% |
| 276 | GAP | GAP INC | Consumer Cyclical | 16.0 | $299.0 | — | NEW | — | $18.69 | +7.6% |
| 277 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38.0 | $287.0 | — | NEW | — | $7.55 | -22.1% |
| 278 | TFII | TFI INTERNATIONAL INC | Industrials | 2.0 | $287.0 | — | NEW | — | $143.50 | -3.5% |
| 279 | FRMI | FERMI INC | Utilities | 31.0 | $284.0 | — | NEW | — | $9.16 | -37.1% |
| 280 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $284.0 | — | NEW | — | $47.33 | +7.0% |
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%