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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATHM | AUTOHOME INC | Communication Services | 36.0 | $625.0 | — | NEW | — | $17.36 | -5.2% |
| 142 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 75.0 | $623.0 | — | NEW | — | $8.31 | +2.3% |
| 143 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $598.0 | — | NEW | — | $149.50 | -10.3% |
| 144 | WB | WEIBO CORP | Communication Services | 68.0 | $595.0 | — | NEW | — | $8.75 | -6.3% |
| 145 | GLNG | GOLAR LNG LTD | Energy | 11.0 | $595.0 | — | NEW | — | $54.09 | +3.2% |
| 146 | AR | ANTERO RESOURCES CORP | Energy | 14.0 | $594.0 | — | NEW | — | $42.43 | -8.6% |
| 147 | RBRK | RUBRIK INC. | Technology | 12.0 | $588.0 | — | NEW | — | $49.00 | +30.3% |
| 148 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 131.0 | $576.0 | — | NEW | — | $4.40 | -7.1% |
| 149 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $571.0 | — | NEW | — | $142.75 | -11.0% |
| 150 | COUR | COURSERA INC | Consumer Defensive | 98.0 | $570.0 | — | NEW | — | $5.82 | -9.8% |
| 151 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15.0 | $565.0 | — | NEW | — | $37.67 | -3.9% |
| 152 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 25.0 | $564.0 | — | NEW | — | $22.56 | -2.3% |
| 153 | GRND | GRINDR INC | Technology | 46.0 | $556.0 | — | NEW | — | $12.09 | +7.7% |
| 154 | — | CUSHMAN AND WAKEFIELD LTD | — | 45.0 | $552.0 | — | NEW | — | $12.27 | — |
| 155 | TILE | INTERFACE INC | Consumer Cyclical | 22.0 | $548.0 | — | NEW | — | $24.91 | +10.2% |
| 156 | POWL | POWELL INDS INC | Industrials | 1.0 | $541.0 | — | NEW | — | $541.00 | -51.0% |
| 157 | TALO | TALOS ENERGY INC | Energy | 34.0 | $536.0 | — | NEW | — | $15.76 | +6.6% |
| 158 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $532.0 | — | NEW | — | $133.00 | -1.5% |
| 159 | PRCH | PORCH GROUP INC | Technology | 74.0 | $531.0 | — | NEW | — | $7.18 | +35.3% |
| 160 | ALC | ALCON AG | Healthcare | 7.0 | $527.0 | — | NEW | — | $75.29 | -12.1% |
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%