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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAX | BAXTER INTL INC | Healthcare | 102.0 | $2K | — | NEW | — | $16.80 | +9.1% |
| 82 | LRN | STRIDE INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $88.16 | +1.9% |
| 83 | — | CENTRAIS ELET BRAS SA | — | 148.0 | $2K | — | NEW | — | $11.28 | — |
| 84 | PACS | PACS GROUP INC | Financial Services | 50.0 | $2K | — | NEW | — | $32.12 | +14.6% |
| 85 | FNDF | SCHWAB STRATEGIC TR | — | 32.0 | $2K | — | NEW | — | $48.94 | +7.4% |
| 86 | BEKE | KE HLDGS INC | Real Estate | 104.0 | $2K | — | NEW | — | $14.97 | +25.0% |
| 87 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21.0 | $2K | — | NEW | — | $73.10 | +8.6% |
| 88 | SATS | ECHOSTAR CORP | Technology | 13.0 | $2K | — | NEW | — | $117.08 | +16.5% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27.0 | $2K | — | NEW | — | $55.85 | +10.0% |
| 90 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12.0 | $1K | — | NEW | — | $124.67 | -15.7% |
| 91 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 37.0 | $1K | — | NEW | — | $40.30 | +36.8% |
| 92 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 211.0 | $1K | — | NEW | — | $6.95 | +39.2% |
| 93 | ONON | ON HLDG AG | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $34.02 | +12.0% |
| 94 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 318.0 | $1K | — | NEW | — | $4.37 | -18.8% |
| 95 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10.0 | $1K | — | NEW | — | $138.90 | -5.9% |
| 96 | CENX | CENTURY ALUM CO | Basic Materials | 23.0 | $1K | — | NEW | — | $58.70 | -6.4% |
| 97 | PHAR | PHARMING GROUP NV | Healthcare | 79.0 | $1K | — | NEW | — | $16.65 | -24.2% |
| 98 | NBR | NABORS INDUSTRIES LTD | Energy | 15.0 | $1K | — | NEW | — | $86.07 | +28.5% |
| 99 | VVX | V2X INC | Industrials | 17.0 | $1K | — | NEW | — | $68.53 | +4.8% |
| 100 | OWL | BLUE OWL CAPITAL INC | Financial Services | 124.0 | $1K | — | NEW | — | $9.13 | +4.0% |
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
52.4%
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%