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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | E | ENI SPA | Energy | 128.0 | $6K | 0.00% | -92.0 | -41.8% | $46.86 | +20.5% |
| 522 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22.0 | $6K | 0.00% | — | — | $270.45 | +4.4% |
| 523 | WAB | WABTEC | Industrials | 22.0 | $6K | 0.00% | — | — | $269.59 | +10.4% |
| 524 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 96.0 | $6K | 0.00% | +50.0 | +108.7% | $61.76 | -9.0% |
| 525 | CNC | CENTENE CORP DEL | Healthcare | 92.0 | $6K | 0.00% | +17.0 | +22.7% | $64.18 | +1.3% |
| 526 | IVZ | INVESCO LTD | Financial Services | 223.0 | $6K | 0.00% | — | — | $26.39 | +21.3% |
| 527 | FULT | FULTON FINL CORP PA | Financial Services | 242.0 | $6K | 0.00% | NEW | — | $24.19 | -2.3% |
| 528 | FRVO | FERVO ENERGY CO | — | 200.0 | $6K | 0.00% | NEW | — | $29.23 | -42.1% |
| 529 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 262.0 | $6K | 0.00% | NEW | — | $22.27 | +7.5% |
| 530 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $5.76 | +18.4% |
| 531 | OPCH | OPTION CARE HEALTH INC | Healthcare | 274.0 | $6K | 0.00% | NEW | — | $20.97 | +13.0% |
| 532 | XLP | SELECT SECTOR SPDR TR | — | 69.0 | $6K | 0.00% | — | — | $83.07 | +3.5% |
| 533 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $5.71 | -44.0% |
| 534 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 48.0 | $6K | 0.00% | — | — | $118.77 | -5.6% |
| 535 | DLR | DIGITAL RLTY TR INC | Real Estate | 31.0 | $6K | 0.00% | +27.0 | +675.0% | $179.58 | +6.1% |
| 536 | — | CRH PLC | — | 52.0 | $6K | 0.00% | -2.0 | -3.7% | $107.00 | — |
| 537 | IVA | INVENTIVA SA | Healthcare | 1,463.0 | $6K | 0.00% | NEW | — | $3.78 | +23.8% |
| 538 | BCH | BANCO DE CHILE | Financial Services | 139.0 | $6K | 0.00% | -19.0 | -12.0% | $39.76 | +6.1% |
| 539 | ING | ING GROEP N.V. | Financial Services | 176.0 | $6K | 0.00% | — | — | $31.38 | +11.0% |
| 540 | PHM | PULTE GROUP INC | Consumer Cyclical | 40.0 | $5K | 0.00% | -18.0 | -31.0% | $137.20 | -6.0% |
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%