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 | NBTX | NANOBIOTIX | Healthcare | 76.0 | $3K | — | NEW | — | $37.70 | +20.4% |
| 102 | KBR | KBR INC | Industrials | 82.0 | $3K | — | NEW | — | $34.52 | +10.0% |
| 103 | — | DUPONT DE NEMOURS INC | — | 20.0 | $3K | — | NEW | — | $135.65 | — |
| 104 | MUR | MURPHY OIL CORP | Energy | 80.0 | $3K | — | NEW | — | $32.56 | +13.2% |
| 105 | — | OCEANAGOLD CORP | — | 103.0 | $3K | — | NEW | — | $25.08 | — |
| 106 | — | DIEBOLD NIXDORF INC | — | 30.0 | $3K | — | NEW | — | $85.03 | — |
| 107 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9.0 | $2K | — | NEW | — | $272.00 | -13.7% |
| 108 | — | TRULIEVE CANNABIS CORP | — | 246.0 | $2K | — | NEW | — | $9.83 | — |
| 109 | WIX | WIX COM LTD | Technology | 53.0 | $2K | — | NEW | — | $45.38 | +71.6% |
| 110 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $2K | — | NEW | — | $239.00 | +14.8% |
| 111 | CLX | CLOROX CO DEL | Consumer Defensive | 25.0 | $2K | — | NEW | — | $95.44 | +13.1% |
| 112 | APPS | DIGITAL TURBINE INC | Technology | 184.0 | $2K | — | NEW | — | $12.90 | -13.0% |
| 113 | OIS | OIL STS INTL INC | Energy | 288.0 | $2K | — | NEW | — | $8.01 | +10.9% |
| 114 | — | INSTALLED BLDG PRODS INC | — | 10.0 | $2K | — | NEW | — | $229.80 | — |
| 115 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 406.0 | $2K | — | NEW | — | $5.54 | +26.7% |
| 116 | MTDR | MATADOR RES CO | Energy | 43.0 | $2K | — | NEW | — | $49.79 | +16.5% |
| 117 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.36 | -13.1% |
| 118 | — | CRITICAL METALS CORP | — | 200.0 | $2K | — | NEW | — | $10.25 | — |
| 119 | BWAY | BRAINSWAY LTD | Healthcare | 131.0 | $2K | — | NEW | — | $15.51 | -2.2% |
| 120 | FLO | FLOWERS FOODS INC | Consumer Defensive | 257.0 | $2K | — | NEW | — | $7.90 | -5.6% |
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%