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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAMT | CAMTEK LTD | Technology | 58.0 | $9K | 0.00% | +55.0 | +1833.3% | $163.12 | -8.7% |
| 442 | XLF | SELECT SECTOR SPDR TR | — | 175.0 | $9K | 0.00% | — | — | $53.61 | +7.2% |
| 443 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,280.0 | $9K | 0.00% | — | — | $7.26 | -24.0% |
| 444 | — | CMB.TECH NV | — | 663.0 | $9K | 0.00% | +627.0 | +1741.7% | $13.99 | — |
| 445 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 104.0 | $9K | 0.00% | +103.0 | +10000.0% | $89.02 | — |
| 446 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $330.04 | +16.7% |
| 447 | XP | XP INC | Financial Services | 564.0 | $9K | 0.00% | +232.0 | +69.9% | $16.26 | +4.0% |
| 448 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $9K | 0.00% | — | — | $91.21 | -1.1% |
| 449 | FTRE | FORTREA HLDGS INC | Healthcare | 521.0 | $9K | 0.00% | NEW | — | $17.40 | +5.7% |
| 450 | EQX | EQUINOX GOLD CORP | Basic Materials | 927.0 | $9K | 0.00% | -166.0 | -15.2% | $9.72 | +38.2% |
| 451 | AFYA | AFYA LTD | Consumer Defensive | 601.0 | $9K | 0.00% | +133.0 | +28.4% | $14.84 | -4.7% |
| 452 | — | BBB FOODS INC | — | 214.0 | $9K | 0.00% | +13.0 | +6.5% | $41.67 | — |
| 453 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 211.0 | $9K | 0.00% | NEW | — | $41.67 | +15.4% |
| 454 | MZTI | MARZETTI COMPANY | Consumer Defensive | 77.0 | $9K | 0.00% | NEW | — | $114.16 | -0.9% |
| 455 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 25.0 | $9K | 0.00% | — | — | $350.08 | -9.6% |
| 456 | DAL | DELTA AIR LINES INC | Industrials | 93.0 | $9K | 0.00% | — | — | $93.66 | -12.0% |
| 457 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 125.0 | $9K | 0.00% | NEW | — | $69.62 | -46.6% |
| 458 | HSAI | HESAI GROUP | Consumer Cyclical | 476.0 | $9K | 0.00% | +430.0 | +934.8% | $18.22 | +4.8% |
| 459 | — | HAMILTON INSURANCE GROUP LTD | — | 255.0 | $9K | 0.00% | +223.0 | +696.9% | $33.94 | — |
| 460 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63.0 | $9K | 0.00% | — | — | $136.81 | -11.0% |
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
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%