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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,063.0 | $34K | 0.01% | -51.0 | -4.6% | $32.01 | +4.1% |
| 222 | CME | CME GROUP INC | Financial Services | 114.0 | $34K | 0.01% | +35.0 | +44.3% | $295.35 | -19.6% |
| 223 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,000.0 | $33K | 0.01% | — | — | $33.22 | +62.4% |
| 224 | IDV | ISHARES TR | — | 780.0 | $33K | 0.01% | — | — | $42.56 | +1.1% |
| 225 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 190.0 | $33K | 0.01% | — | — | $172.99 | +5.0% |
| 226 | INSM | INSMED INC | Healthcare | 200.0 | $33K | 0.01% | -2.0 | -1.0% | $163.52 | -33.6% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 68.0 | $32K | 0.01% | NEW | — | $473.24 | -21.2% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 558.0 | $32K | 0.01% | -137.0 | -19.7% | $57.64 | +3.9% |
| 229 | GRMN | GARMIN LTD | Technology | 135.0 | $31K | 0.01% | +44.0 | +48.4% | $232.01 | +2.0% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 430.0 | $31K | 0.01% | +17.0 | +4.1% | $71.82 | +54.0% |
| 231 | WMB | WILLIAMS COS INC | Energy | 419.0 | $30K | 0.01% | +129.0 | +44.5% | $72.78 | +0.8% |
| 232 | SHOP | SHOPIFY INC | Technology | 257.0 | $30K | 0.01% | +30.0 | +13.2% | $118.62 | +3.7% |
| 233 | SLB | SLB LIMITED | Energy | 593.0 | $30K | 0.01% | — | — | $51.39 | -9.3% |
| 234 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 496.0 | $30K | 0.01% | — | — | $61.14 | +21.5% |
| 235 | CSCO | CISCO SYS INC | Technology | 390.0 | $30K | 0.01% | +68.0 | +21.1% | $77.59 | +44.6% |
| 236 | UAL | UNITED AIRLS HLDGS INC | Industrials | 324.0 | $30K | 0.01% | — | — | $92.07 | +27.8% |
| 237 | CMI | CUMMINS INC | Industrials | 55.0 | $30K | 0.01% | +13.0 | +30.9% | $542.09 | +21.8% |
| 238 | ET | ENERGY TRANSFER L P | Energy | 1,515.0 | $29K | 0.01% | +259.0 | +20.6% | $19.30 | +4.9% |
| 239 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,000.0 | $28K | 0.01% | NEW | — | $7.09 | -18.5% |
| 240 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 87.0 | $28K | 0.01% | — | — | $325.38 | +9.0% |
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
52.3%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%