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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNO | VORNADO RLTY TR | Real Estate | 26.0 | $1K | — | NEW | — | $39.31 | -2.7% |
| 162 | SII | SPROTT INC | Financial Services | 9.0 | $1K | — | NEW | — | $112.33 | +7.6% |
| 163 | KEN | KENON HLDGS LTD | Utilities | 15.0 | $1K | — | NEW | — | $66.87 | -4.2% |
| 164 | FEIM | FREQUENCY ELECTRS INC | Technology | 15.0 | $995.0 | — | NEW | — | $66.33 | +2.5% |
| 165 | TNK | TEEKAY TANKERS LTD | Energy | 15.0 | $973.0 | — | NEW | — | $64.87 | +39.3% |
| 166 | OGN | ORGANON & CO | Healthcare | 71.0 | $961.0 | — | NEW | — | $13.54 | +1.3% |
| 167 | CHWY | CHEWY INC | Consumer Cyclical | 48.0 | $943.0 | — | NEW | — | $19.65 | +21.2% |
| 168 | GFI | GOLD FIELDS LTD | Basic Materials | 28.0 | $941.0 | — | NEW | — | $33.61 | +29.9% |
| 169 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 113.0 | $936.0 | — | NEW | — | $8.28 | +30.0% |
| 170 | SLG | SL GREEN RLTY CORP | Real Estate | 18.0 | $932.0 | — | NEW | — | $51.78 | +10.7% |
| 171 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9.0 | $926.0 | — | NEW | — | $102.89 | +34.1% |
| 172 | DASH | DOORDASH INC | Communication Services | 5.0 | $923.0 | — | NEW | — | $184.60 | +20.2% |
| 173 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 37.0 | $908.0 | — | NEW | — | $24.54 | +2.5% |
| 174 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 59.0 | $897.0 | — | NEW | — | $15.20 | +37.4% |
| 175 | VLTO | VERALTO CORP | Industrials | 10.0 | $887.0 | — | NEW | — | $88.70 | +12.2% |
| 176 | CAR | AVIS BUDGET GROUP INC | Industrials | 6.0 | $887.0 | — | NEW | — | $147.83 | -6.0% |
| 177 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 186.0 | $882.0 | — | NEW | — | $4.74 | +10.2% |
| 178 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10.0 | $881.0 | — | NEW | — | $88.10 | +4.0% |
| 179 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9.0 | $872.0 | — | NEW | — | $96.89 | +2.7% |
| 180 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $861.0 | — | NEW | — | $143.50 | +17.3% |
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%