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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13.0 | $110.0 | — | -29.0 | -69.0% | $8.46 | +24.8% |
| 142 | EQT | EQT CORP | Energy | 2.0 | $106.0 | — | -360.0 | -99.5% | $53.00 | +0.3% |
| 143 | ANNX | ANNEXON INC | Healthcare | 16.0 | $91.0 | — | -4.0 | -20.0% | $5.69 | -7.2% |
| 144 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9.0 | $79.0 | — | -276.0 | -96.8% | $8.78 | +18.3% |
| 145 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3.0 | $71.0 | — | -5.0 | -62.5% | $23.67 | -44.1% |
| 146 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 4.0 | $58.0 | — | -14.0 | -77.8% | $14.50 | -11.6% |
| 147 | — | BETTER HOME & FINANCE HOLDIN | — | 2.0 | $55.0 | — | -20.0 | -90.9% | $27.50 | — |
| 148 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2.0 | $44.0 | — | -76.0 | -97.4% | $22.00 | -9.5% |
| 149 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.0 | $32.0 | — | -75.0 | -98.7% | $32.00 | +9.7% |
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%