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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BROWN FORMAN CORP | — | 74.0 | $2K | — | NEW | — | $27.36 | — |
| 122 | TREX | TREX INC | Industrials | 40.0 | $2K | — | NEW | — | $50.05 | -2.0% |
| 123 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 50.0 | $2K | — | NEW | — | $38.78 | +4.2% |
| 124 | BB | BLACKBERRY LTD | Technology | 153.0 | $2K | — | NEW | — | $12.65 | -33.7% |
| 125 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $19.32 | -10.6% |
| 126 | — | AMASS BRANDS INC | — | 940.0 | $2K | — | NEW | — | $2.05 | — |
| 127 | BZ | KANZHUN LIMITED | Industrials | 137.0 | $2K | — | NEW | — | $12.87 | +23.0% |
| 128 | ERAS | ERASCA INC | Healthcare | 95.0 | $2K | — | NEW | — | $18.32 | -1.7% |
| 129 | MAC | MACERICH CO | Real Estate | 69.0 | $2K | — | NEW | — | $25.19 | -1.4% |
| 130 | WCC | WESCO INTL INC | Industrials | 5.0 | $2K | — | NEW | — | $345.40 | +0.2% |
| 131 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42.0 | $2K | — | NEW | — | $40.62 | +53.6% |
| 132 | IDCC | INTERDIGITAL INC | Technology | 6.0 | $2K | — | NEW | — | $283.17 | +20.1% |
| 133 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5.0 | $2K | — | NEW | — | $338.20 | +3.5% |
| 134 | EME | EMCOR GROUP INC | Industrials | 2.0 | $2K | — | NEW | — | $830.00 | -3.2% |
| 135 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $87.21 | +8.9% |
| 136 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 46.0 | $2K | — | NEW | — | $34.83 | -6.8% |
| 137 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9.0 | $2K | — | NEW | — | $173.89 | +12.6% |
| 138 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $758.50 | -0.6% |
| 139 | — | LITHIUM AMERS CORP NEW | — | 392.0 | $2K | — | NEW | — | $3.85 | — |
| 140 | FRNW | FIDELITY COVINGTON TRUST | — | 61.0 | $1K | — | NEW | — | $24.38 | -7.3% |
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%