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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNR | CORE NATURAL RESOURCES INC | Energy | 50.0 | $4K | 0.00% | — | — | $80.02 | +18.9% |
| 602 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 318.0 | $4K | 0.00% | NEW | — | $12.58 | +18.6% |
| 603 | SRAD | SPORTRADAR GROUP AG | Technology | 267.0 | $4K | 0.00% | +247.0 | +1235.0% | $14.97 | -13.2% |
| 604 | MCHI | ISHARES TR | — | 78.0 | $4K | 0.00% | -4.0 | -4.9% | $51.03 | +9.1% |
| 605 | — | SKEENA RES LTD NEW | — | 149.0 | $4K | 0.00% | NEW | — | $26.66 | — |
| 606 | MPTI | M-TRON INDS INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $99.15 | -18.3% |
| 607 | SN | SHARKNINJA INC | Consumer Cyclical | 26.0 | $4K | 0.00% | +23.0 | +766.7% | $152.27 | +18.7% |
| 608 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 156.0 | $4K | 0.00% | +54.0 | +52.9% | $25.37 | -2.8% |
| 609 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 127.0 | $4K | 0.00% | +98.0 | +337.9% | $31.09 | +47.1% |
| 610 | IPI | INTREPID POTASH INC | Basic Materials | 119.0 | $4K | 0.00% | NEW | — | $32.78 | +18.9% |
| 611 | DELL | DELL TECHNOLOGIES INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $431.44 | +2.4% |
| 612 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 200.0 | $4K | 0.00% | NEW | — | $19.34 | -38.9% |
| 613 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $4K | 0.00% | +2.0 | +50.0% | $644.00 | -21.5% |
| 614 | APA | APA CORPORATION | Energy | 117.0 | $4K | 0.00% | — | — | $32.57 | +33.2% |
| 615 | BHC | BAUSCH HEALTH COS INC | Healthcare | 763.0 | $4K | 0.00% | +431.0 | +129.8% | $4.93 | +30.6% |
| 616 | ENS | ENERSYS | Industrials | 16.0 | $4K | — | +5.0 | +45.5% | $233.81 | -18.8% |
| 617 | AGRO | ADECOAGRO S A | Consumer Defensive | 391.0 | $4K | — | NEW | — | $9.55 | +15.9% |
| 618 | RCAT | RED CAT HLDGS INC | Technology | 350.0 | $4K | — | NEW | — | $10.65 | -9.7% |
| 619 | POWL | POWELL INDS INC | Industrials | 13.0 | $4K | — | +12.0 | +1200.0% | $286.38 | -31.0% |
| 620 | BAX | BAXTER INTL INC | Healthcare | 173.0 | $4K | — | +71.0 | +69.6% | $21.32 | +23.6% |
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%