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 | — | AXIA ENERGIA SA | — | 28.0 | $296.0 | — | -120.0 | -81.1% | $10.57 | — |
| 122 | BEKE | KE HLDGS INC | Real Estate | 20.0 | $291.0 | — | -84.0 | -80.8% | $14.55 | +19.5% |
| 123 | NICE | NICE LTD | Technology | 3.0 | $273.0 | — | -6.0 | -66.7% | $91.00 | +10.9% |
| 124 | GDS | GDS HLDGS LTD | Technology | 9.0 | $270.0 | — | -53.0 | -85.5% | $30.00 | +11.1% |
| 125 | USAR | USA RARE EARTH INC | Basic Materials | 12.0 | $259.0 | — | -180.0 | -93.8% | $21.58 | -16.2% |
| 126 | KEP | KOREA ELEC PWR CORP | Utilities | 21.0 | $254.0 | — | -30.0 | -58.8% | $12.10 | -7.6% |
| 127 | NBR | NABORS INDUSTRIES LTD | Energy | 3.0 | $252.0 | — | -12.0 | -80.0% | $84.00 | +9.2% |
| 128 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9.0 | $245.0 | — | -149.0 | -94.3% | $27.22 | +1.5% |
| 129 | VNET | VNET GROUP INC | Technology | 29.0 | $233.0 | — | -17.0 | -37.0% | $8.03 | -15.4% |
| 130 | — | LEIDOS HOLDINGS INC | — | 2.0 | $206.0 | — | -74.0 | -97.4% | $103.00 | — |
| 131 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $205.0 | — | -1.0 | -33.3% | $102.50 | +27.8% |
| 132 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | -1.0 | -50.0% | $200.00 | +24.1% |
| 133 | FSM | FORTUNA MNG CORP | Basic Materials | 20.0 | $169.0 | — | -230.0 | -92.0% | $8.45 | +37.6% |
| 134 | ZTS | ZOETIS INC | Healthcare | 2.0 | $144.0 | — | -5.0 | -71.4% | $72.00 | +6.5% |
| 135 | OMER | OMEROS CORP | Healthcare | 15.0 | $143.0 | — | -24.0 | -61.5% | $9.53 | +92.9% |
| 136 | RES | RPC INC | Energy | 23.0 | $134.0 | — | -3.0 | -11.5% | $5.83 | +8.6% |
| 137 | TECK | TECK RESOURCES LTD | Basic Materials | 2.0 | $119.0 | — | -50.0 | -96.2% | $59.50 | +10.8% |
| 138 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0 | $116.0 | — | -74.0 | -98.7% | $116.00 | +11.1% |
| 139 | PBR | PETROLEO BRASILEIRO S A | Energy | 7.0 | $113.0 | — | -4K | -99.8% | $16.14 | +14.8% |
| 140 | RIG | TRANSOCEAN LTD | Energy | 23.0 | $112.0 | — | -625.0 | -96.5% | $4.87 | +19.9% |
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%