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 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 797.0 | $1K | — | -700.0 | -46.8% | $1.68 | -32.1% |
| 102 | — | UPBOUND GROUP INC | — | 59.0 | $1K | — | -82.0 | -58.2% | $21.22 | — |
| 103 | EFA | ISHARES TR | — | 10.0 | $1K | — | -608.0 | -98.4% | $106.40 | +0.8% |
| 104 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21.0 | $941.0 | — | -34.0 | -61.8% | $44.81 | +4.0% |
| 105 | NFG | NATIONAL FUEL GAS CO | Energy | 12.0 | $927.0 | — | -28.0 | -70.0% | $77.25 | +7.9% |
| 106 | VFC | V F CORP | Consumer Cyclical | 55.0 | $917.0 | — | -53.0 | -49.1% | $16.67 | -14.2% |
| 107 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8.0 | $908.0 | — | -15.0 | -65.2% | $113.50 | +43.2% |
| 108 | XRP | BITWISE XRP ETF | Financial Services | 60.0 | $700.0 | — | -956.0 | -94.1% | $11.67 | -4.1% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $680.0 | — | -1.0 | -20.0% | $170.00 | +13.6% |
| 110 | OWL | BLUE OWL CAPITAL INC | Financial Services | 70.0 | $613.0 | — | -54.0 | -43.5% | $8.76 | +32.3% |
| 111 | PRAA | PRA GROUP INC | Financial Services | 29.0 | $551.0 | — | -110.0 | -79.1% | $19.00 | +3.4% |
| 112 | — | ALLIED GOLD CORP | — | 19.0 | $452.0 | — | -43.0 | -69.3% | $23.79 | — |
| 113 | VVX | V2X INC | Industrials | 6.0 | $447.0 | — | -11.0 | -64.7% | $74.50 | +9.3% |
| 114 | MSTR | STRATEGY INC | Technology | 5.0 | $435.0 | — | -16.0 | -76.2% | $87.00 | +6.3% |
| 115 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 18.0 | $433.0 | — | -15.0 | -45.5% | $24.06 | -70.6% |
| 116 | SYM | SYMBOTIC INC | Industrials | 9.0 | $423.0 | — | -18.0 | -66.7% | $47.00 | -13.9% |
| 117 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22.0 | $394.0 | — | -1.0 | -4.3% | $17.91 | -1.4% |
| 118 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 64.0 | $372.0 | — | -29.0 | -31.2% | $5.81 | -9.0% |
| 119 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10.0 | $325.0 | — | -6.0 | -37.5% | $32.50 | +10.5% |
| 120 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $322.0 | — | -16.0 | -69.6% | $46.00 | -0.7% |
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%