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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1093.00 | +36.0% |
| 102 | DMLP | DORCHESTER MINERALS L P | Energy | 40.0 | $1K | — | NEW | — | $27.10 | +4.2% |
| 103 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 23.0 | $1K | — | NEW | — | $45.39 | -17.8% |
| 104 | RELX | RELX PLC | Communication Services | 31.0 | $1K | — | NEW | — | $33.16 | +2.4% |
| 105 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 73.0 | $1K | — | NEW | — | $13.90 | -8.4% |
| 106 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 33.0 | $1K | — | NEW | — | $30.39 | -11.4% |
| 107 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 48.0 | $1K | — | NEW | — | $20.90 | +0.5% |
| 108 | NICE | NICE LTD | Technology | 9.0 | $992.0 | — | NEW | — | $110.22 | -16.2% |
| 109 | — | KASPI KZ JSC | — | 13.0 | $963.0 | — | NEW | — | $74.08 | — |
| 110 | COKE | COCA COLA CONS INC | Consumer Defensive | 5.0 | $959.0 | — | NEW | — | $191.80 | -10.2% |
| 111 | — | HAMILTON INSURANCE GROUP LTD | — | 32.0 | $955.0 | — | NEW | — | $29.84 | — |
| 112 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 147.0 | $947.0 | — | NEW | — | $6.44 | +18.4% |
| 113 | HTBK | HERITAGE COMM CORP | Financial Services | 74.0 | $924.0 | — | NEW | — | $12.49 | +7.7% |
| 114 | CRCT | CRICUT INC | Technology | 243.0 | $909.0 | — | NEW | — | $3.74 | +4.8% |
| 115 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11.0 | $890.0 | — | NEW | — | $80.91 | +2.2% |
| 116 | HSAI | HESAI GROUP | Consumer Cyclical | 46.0 | $880.0 | — | NEW | — | $19.13 | +15.1% |
| 117 | — | OUTFRONT MEDIA INC | — | 33.0 | $875.0 | — | NEW | — | $26.52 | — |
| 118 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 36.0 | $872.0 | — | NEW | — | $24.22 | +4.3% |
| 119 | NMRK | NEWMARK GROUP INC | Real Estate | 58.0 | $869.0 | — | NEW | — | $14.98 | -4.6% |
| 120 | MPB | MID PENN BANCORP INC | Financial Services | 27.0 | $868.0 | — | NEW | — | $32.15 | -1.0% |
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%