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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SSL | SASOL LTD | Basic Materials | 1,366.0 | $13K | 0.00% | +1K | +384.4% | $9.82 | +27.2% |
| 382 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,703.0 | $13K | 0.00% | NEW | — | $7.85 | +44.2% |
| 383 | CTVA | CORTEVA INC | Basic Materials | 157.0 | $13K | 0.00% | +13.0 | +9.0% | $84.69 | -3.4% |
| 384 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 196.0 | $13K | 0.00% | +82.0 | +71.9% | $67.80 | -1.0% |
| 385 | DLO | DLOCAL LTD | Technology | 1,022.0 | $13K | 0.00% | +22.0 | +2.2% | $13.00 | +16.7% |
| 386 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 159.0 | $13K | 0.00% | +28.0 | +21.4% | $83.34 | -1.6% |
| 387 | AVAV | AEROVIRONMENT INC | Industrials | 80.0 | $13K | 0.00% | NEW | — | $165.07 | -2.9% |
| 388 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 85.0 | $13K | 0.00% | +37.0 | +77.1% | $155.13 | +39.3% |
| 389 | EMB | ISHARES TR | — | 135.0 | $13K | 0.00% | -561.0 | -80.6% | $96.53 | -1.9% |
| 390 | FNB | F N B CORP | Financial Services | 680.0 | $13K | 0.00% | +22.0 | +3.3% | $19.08 | -2.9% |
| 391 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 391.0 | $13K | 0.00% | +379.0 | +3158.3% | $32.73 | -2.1% |
| 392 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54.0 | $13K | 0.00% | — | — | $236.61 | +3.1% |
| 393 | EWY | ISHARES INC | — | 63.0 | $13K | 0.00% | — | — | $201.90 | -11.7% |
| 394 | — | TECHNIPFMC PLC | — | 190.0 | $13K | 0.00% | +4.0 | +2.1% | $66.30 | — |
| 395 | URI | UNITED RENTALS INC | Industrials | 11.0 | $12K | 0.00% | — | — | $1132.91 | -3.0% |
| 396 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24.0 | $12K | 0.00% | -1.0 | -4.0% | $516.38 | +6.7% |
| 397 | EXC | EXELON CORP | Utilities | 262.0 | $12K | 0.00% | +91.0 | +53.2% | $46.59 | -6.0% |
| 398 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 379.0 | $12K | 0.00% | — | — | $32.12 | +5.1% |
| 399 | ECG | EVERUS CONSTR GROUP | Industrials | 73.0 | $12K | 0.00% | — | — | $165.95 | -24.1% |
| 400 | SAN | BANCO SANTANDER SA | Financial Services | 872.0 | $12K | 0.00% | +63.0 | +7.8% | $13.80 | +5.7% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%