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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TBN | TAMBORAN RES CORP | Basic Materials | 486.0 | $16K | 0.00% | NEW | — | $32.51 | +16.1% |
| 362 | QCOM | QUALCOMM INC | Technology | 85.0 | $16K | 0.00% | +52.0 | +157.6% | $185.84 | -13.4% |
| 363 | FLR | FLUOR CORP | Industrials | 300.0 | $16K | 0.00% | NEW | — | $52.39 | +0.9% |
| 364 | REXR | REXFORD INDL RLTY INC | Real Estate | 467.0 | $16K | 0.00% | +212.0 | +83.1% | $33.50 | +11.2% |
| 365 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $15K | 0.00% | — | — | $101.65 | -28.3% |
| 366 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 74.0 | $15K | 0.00% | NEW | — | $206.01 | +6.6% |
| 367 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 184.0 | $15K | 0.00% | +4.0 | +2.2% | $82.40 | -4.7% |
| 368 | ONTO | ONTO INNOVATION INC | Technology | 40.0 | $15K | 0.00% | +20.0 | +100.0% | $378.45 | -23.6% |
| 369 | T | AT&T INC | Communication Services | 728.0 | $15K | 0.00% | -671.0 | -48.0% | $20.71 | +23.0% |
| 370 | VRT | VERTIV HOLDINGS CO | Industrials | 45.0 | $15K | 0.00% | +1.0 | +2.3% | $334.82 | -22.8% |
| 371 | AXP | AMERICAN EXPRESS CO | Financial Services | 44.0 | $15K | 0.00% | +1.0 | +2.3% | $340.68 | -1.2% |
| 372 | XLC | SELECT SECTOR SPDR TR | — | 135.0 | $14K | 0.00% | -3.0 | -2.2% | $107.13 | +4.4% |
| 373 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 425.0 | $14K | 0.00% | +424.0 | +10000.0% | $33.26 | +8.3% |
| 374 | ORCL | ORACLE CORP | Technology | 95.0 | $14K | 0.00% | +4.0 | +4.4% | $146.55 | +0.4% |
| 375 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 267.0 | $14K | 0.00% | +19.0 | +7.7% | $51.95 | -0.0% |
| 376 | CCI | CROWN CASTLE INC | Real Estate | 182.0 | $14K | 0.00% | -89.0 | -32.8% | $75.73 | +0.4% |
| 377 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28.0 | $14K | 0.00% | +5.0 | +21.7% | $491.14 | -7.4% |
| 378 | HCA | HCA HEALTHCARE INC | Healthcare | 35.0 | $14K | 0.00% | -33.0 | -48.5% | $389.89 | +9.8% |
| 379 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 800.0 | $14K | 0.00% | +467.0 | +140.2% | $16.96 | +25.3% |
| 380 | DDOG | DATADOG INC | Technology | 52.0 | $14K | 0.00% | +50.0 | +2500.0% | $260.37 | -10.4% |
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%