Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 135.0 | $13K | 0.00% | -561.0 | -80.6% | $96.53 | -1.5% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24.0 | $12K | 0.00% | -1.0 | -4.0% | $516.38 | +12.9% |
| 63 | CME | CME GROUP INC | Financial Services | 54.0 | $12K | 0.00% | -60.0 | -52.6% | $220.83 | +20.9% |
| 64 | UEC | URANIUM ENERGY CORP | Energy | 1,040.0 | $11K | 0.00% | -983.0 | -48.6% | $10.65 | +9.2% |
| 65 | MP | MP MATERIALS CORP | Basic Materials | 186.0 | $10K | 0.00% | -10.0 | -5.1% | $56.01 | +1.2% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 234.0 | $10K | 0.00% | -1K | -82.2% | $41.05 | -0.0% |
| 67 | EQX | EQUINOX GOLD CORP | Basic Materials | 927.0 | $9K | 0.00% | -166.0 | -15.2% | $9.72 | +30.3% |
| 68 | CERY | SPDR SERIES TRUST | — | 246.0 | $8K | 0.00% | -43.0 | -14.9% | $33.47 | +13.6% |
| 69 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 457.0 | $7K | 0.00% | -620.0 | -57.6% | $16.03 | +14.4% |
| 70 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 428.0 | $7K | 0.00% | -80.0 | -15.8% | $16.56 | +5.4% |
| 71 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 339.0 | $7K | 0.00% | -77.0 | -18.5% | $20.76 | +24.4% |
| 72 | KGC | KINROSS GOLD CORP | Basic Materials | 297.0 | $7K | 0.00% | -10.0 | -3.3% | $23.62 | +26.6% |
| 73 | RDY | DR REDDYS LABS LTD | Healthcare | 452.0 | $7K | 0.00% | -10.0 | -2.2% | $14.49 | -16.4% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 40.0 | $7K | 0.00% | -29.0 | -42.0% | $163.30 | -22.8% |
| 75 | E | ENI SPA | Energy | 128.0 | $6K | 0.00% | -92.0 | -41.8% | $46.86 | +19.4% |
| 76 | — | CRH PLC | — | 52.0 | $6K | 0.00% | -2.0 | -3.7% | $107.00 | — |
| 77 | BCH | BANCO DE CHILE | Financial Services | 139.0 | $6K | 0.00% | -19.0 | -12.0% | $39.76 | +5.0% |
| 78 | PHM | PULTE GROUP INC | Consumer Cyclical | 40.0 | $5K | 0.00% | -18.0 | -31.0% | $137.20 | -4.8% |
| 79 | APH | AMPHENOL CORP | Technology | 31.0 | $5K | 0.00% | -4.0 | -11.4% | $176.32 | -11.5% |
| 80 | MMM | 3M CO | Industrials | 32.0 | $5K | 0.00% | -1.0 | -3.0% | $161.91 | +11.6% |
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%