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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UNP | UNION PAC CORP | Industrials | 5.0 | $1K | — | NEW | — | $231.40 | +14.9% |
| 622 | CVBF | CVB FINL CORP | Financial Services | 62.0 | $1K | — | NEW | — | $18.60 | +9.3% |
| 623 | ASPN | ASPEN AEROGELS INC | Industrials | 405.0 | $1K | — | NEW | — | $2.83 | +93.3% |
| 624 | INTC | INTEL CORP | Technology | 31.0 | $1K | — | NEW | — | $36.90 | +221.1% |
| 625 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 32.0 | $1K | — | NEW | — | $35.62 | -7.3% |
| 626 | EVER | EVERQUOTE INC | Communication Services | 42.0 | $1K | — | NEW | — | $27.00 | -31.0% |
| 627 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | — | NEW | — | $566.50 | -22.4% |
| 628 | CTRA | COTERRA ENERGY INC | Energy | 43.0 | $1K | — | NEW | — | $26.23 | +24.1% |
| 629 | FLY | FIREFLY AEROSPACE INC | Industrials | 50.0 | $1K | — | NEW | — | $22.38 | +91.5% |
| 630 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 265.0 | $1K | — | NEW | — | $4.17 | +91.1% |
| 631 | — | FERROVIAL SE | — | 17.0 | $1K | — | NEW | — | $64.59 | — |
| 632 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12.0 | $1K | — | NEW | — | $90.58 | +26.8% |
| 633 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 500.0 | $1K | — | NEW | — | $2.12 | -26.4% |
| 634 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14.0 | $1K | — | NEW | — | $74.00 | +15.9% |
| 635 | DTST | DATA STORAGE CORP | Technology | 200.0 | $1K | — | NEW | — | $5.12 | -23.8% |
| 636 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 100.0 | $1K | — | NEW | — | $10.24 | +1.5% |
| 637 | — | UPBOUND GROUP INC | — | 58.0 | $1K | — | NEW | — | $17.55 | — |
| 638 | CSX | CSX CORP | Industrials | 28.0 | $1K | — | NEW | — | $36.25 | +26.6% |
| 639 | — | BLUE OWL CAPITAL CORPORATION | — | 80.0 | $994.0 | — | NEW | — | $12.43 | — |
| 640 | FLNC | FLUENCE ENERGY INC | Utilities | 50.0 | $989.0 | — | NEW | — | $19.78 | +2.1% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%