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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4.0 | $97.0 | — | NEW | — | $24.25 | +14.6% |
| 362 | CYD | CHINA YUCHAI INTL LTD | Industrials | 2.0 | $95.0 | — | NEW | — | $47.50 | -8.5% |
| 363 | W | WAYFAIR INC | Consumer Cyclical | 1.0 | $92.0 | — | NEW | — | $92.00 | +17.2% |
| 364 | ACHR | ARCHER AVIATION INC | Industrials | 19.0 | $90.0 | — | NEW | — | $4.74 | +36.2% |
| 365 | AES | AES CORP | Utilities | 6.0 | $88.0 | — | NEW | — | $14.67 | +0.2% |
| 366 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3.0 | $84.0 | — | NEW | — | $28.00 | +11.7% |
| 367 | INTR | INTER & CO INC | Financial Services | 14.0 | $76.0 | — | NEW | — | $5.43 | -2.0% |
| 368 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3.0 | $74.0 | — | NEW | — | $24.67 | -0.7% |
| 369 | NXE | NEXGEN ENERGY LTD | Energy | 7.0 | $66.0 | — | NEW | — | $9.43 | +12.0% |
| 370 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 3.0 | $60.0 | — | NEW | — | $20.00 | — |
| 371 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1.0 | $50.0 | — | NEW | — | $50.00 | +62.8% |
| 372 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2.0 | $50.0 | — | NEW | — | $25.00 | +20.7% |
| 373 | CEPU | CENTRAL PUERTO S A | Utilities | 3.0 | $45.0 | — | NEW | — | $15.00 | -14.0% |
| 374 | — | VERSIGENT PLC | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 375 | OVV | OVINTIV INC | Energy | — | $15.0 | — | NEW | — | — | — |
| 376 | TGLS | TECNOGLASS INC | Basic Materials | — | $11.0 | — | NEW | — | — | — |
| 377 | EGY | VAALCO ENERGY INC | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | +18.6% |
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%