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 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 318.0 | $4K | 0.00% | NEW | — | $12.58 | +14.7% |
| 82 | — | SKEENA RES LTD NEW | — | 149.0 | $4K | 0.00% | NEW | — | $26.66 | — |
| 83 | MPTI | M-TRON INDS INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $99.15 | -13.6% |
| 84 | IPI | INTREPID POTASH INC | Basic Materials | 119.0 | $4K | 0.00% | NEW | — | $32.78 | +15.3% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $431.44 | +4.4% |
| 86 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 200.0 | $4K | 0.00% | NEW | — | $19.34 | -35.1% |
| 87 | AGRO | ADECOAGRO S A | Consumer Defensive | 391.0 | $4K | — | NEW | — | $9.55 | +7.8% |
| 88 | RCAT | RED CAT HLDGS INC | Technology | 350.0 | $4K | — | NEW | — | $10.65 | -7.1% |
| 89 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 27.0 | $4K | — | NEW | — | $131.44 | -0.2% |
| 90 | WS | WORTHINGTON STL INC | Basic Materials | 102.0 | $3K | — | NEW | — | $33.58 | +13.0% |
| 91 | HRI | HERC HLDGS INC | Industrials | 23.0 | $3K | — | NEW | — | $143.35 | +17.1% |
| 92 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 59.0 | $3K | — | NEW | — | $55.00 | +0.7% |
| 93 | NOVT | NOVANTA INC | Technology | 20.0 | $3K | — | NEW | — | $162.25 | -3.1% |
| 94 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $538.83 | +8.0% |
| 95 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 67.0 | $3K | — | NEW | — | $47.75 | -10.0% |
| 96 | ONDS | ONDAS INC | Technology | 387.0 | $3K | — | NEW | — | $8.24 | +6.8% |
| 97 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 52.0 | $3K | — | NEW | — | $60.67 | +26.3% |
| 98 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32.0 | $3K | — | NEW | — | $97.06 | +2.6% |
| 99 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 60.0 | $3K | — | NEW | — | $51.42 | +7.5% |
| 100 | GGB | GERDAU SA | Basic Materials | 715.0 | $3K | — | NEW | — | $4.04 | +18.2% |
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%