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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11.0 | $186.0 | — | NEW | — | $16.91 | +28.2% |
| 322 | POST | POST HLDGS INC | Consumer Defensive | 2.0 | $177.0 | — | NEW | — | $88.50 | -10.9% |
| 323 | UPST | UPSTART HLDGS INC | Financial Services | 5.0 | $177.0 | — | NEW | — | $35.40 | -13.6% |
| 324 | VCYT | VERACYTE INC | Healthcare | 3.0 | $176.0 | — | NEW | — | $58.67 | -28.1% |
| 325 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | NEW | — | $42.75 | -0.4% |
| 326 | PCG | PG&E CORP | Utilities | 10.0 | $168.0 | — | NEW | — | $16.80 | +5.1% |
| 327 | WCN | WASTE CONNECTIONS INC | Industrials | 1.0 | $167.0 | — | NEW | — | $167.00 | +1.0% |
| 328 | RH | RH | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.0% |
| 329 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 21.0 | $165.0 | — | NEW | — | $7.86 | +11.1% |
| 330 | BPOP | POPULAR INC | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | +4.0% |
| 331 | — | THOMSON REUTERS CORP | — | 2.0 | $163.0 | — | NEW | — | $81.50 | — |
| 332 | GSK | GSK PLC | Healthcare | 3.0 | $157.0 | — | NEW | — | $52.33 | +1.0% |
| 333 | ALKS | ALKERMES PLC | Healthcare | 3.0 | $157.0 | — | NEW | — | $52.33 | -4.1% |
| 334 | KOD | KODIAK SCIENCES INC | Healthcare | 4.0 | $156.0 | — | NEW | — | $39.00 | +2.7% |
| 335 | BMI | BADGER METER INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -11.5% |
| 336 | — | DBV TECHNOLOGIES S A | — | 9.0 | $148.0 | — | NEW | — | $16.44 | — |
| 337 | AER | AERCAP HOLDINGS NV | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +1.5% |
| 338 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14.0 | $137.0 | — | NEW | — | $9.79 | +37.2% |
| 339 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 35.0 | $136.0 | — | NEW | — | $3.89 | -35.7% |
| 340 | SGRY | SURGERY PARTNERS INC | Healthcare | 8.0 | $134.0 | — | NEW | — | $16.75 | -18.8% |
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%