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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.0 | $113.0 | — | NEW | — | $56.50 | -13.8% |
| 282 | JBIO | JADE BIOSCIENCES INC | Healthcare | 8.0 | $112.0 | — | NEW | — | $14.00 | +46.6% |
| 283 | NN | NEXTNAV INC | Communication Services | 7.0 | $112.0 | — | NEW | — | $16.00 | -16.6% |
| 284 | ANNX | ANNEXON INC | Healthcare | 20.0 | $111.0 | — | NEW | — | $5.55 | -2.9% |
| 285 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 4.0 | $108.0 | — | NEW | — | $27.00 | +1.9% |
| 286 | — | AEGON LTD | — | 14.0 | $102.0 | — | NEW | — | $7.29 | — |
| 287 | PUMP | PROPETRO HLDG CORP | Energy | 7.0 | $101.0 | — | NEW | — | $14.43 | -8.4% |
| 288 | LINE | LINEAGE INC | Real Estate | 3.0 | $98.0 | — | NEW | — | $32.67 | +32.6% |
| 289 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 5.0 | $98.0 | — | NEW | — | $19.60 | +56.6% |
| 290 | YOU | CLEAR SECURE INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | +17.9% |
| 291 | VET | VERMILION ENERGY INC | Energy | 7.0 | $96.0 | — | NEW | — | $13.71 | -29.0% |
| 292 | PBF | PBF ENERGY INC | Energy | 2.0 | $95.0 | — | NEW | — | $47.50 | +39.1% |
| 293 | — | VEON LTD | — | 2.0 | $93.0 | — | NEW | — | $46.50 | — |
| 294 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 8.0 | $89.0 | — | NEW | — | $11.12 | +1.1% |
| 295 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 7.0 | $88.0 | — | NEW | — | $12.57 | -11.4% |
| 296 | NVCR | NOVOCURE LTD | Healthcare | 8.0 | $87.0 | — | NEW | — | $10.88 | +47.1% |
| 297 | XMTR | XOMETRY INC | Industrials | 2.0 | $82.0 | — | NEW | — | $41.00 | +144.2% |
| 298 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15.0 | $79.0 | — | NEW | — | $5.27 | -60.1% |
| 299 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 7.0 | $76.0 | — | NEW | — | $10.86 | +43.6% |
| 300 | GNL | GLOBAL NET LEASE INC | Real Estate | 8.0 | $75.0 | — | NEW | — | $9.38 | -2.0% |
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
52.3%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%