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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,000.0 | $4K | — | — | — | $3.67 | -4.6% |
| 622 | SPYV | SPDR SERIES TRUST | — | 60.0 | $4K | — | — | — | $60.92 | +4.3% |
| 623 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 25.0 | $4K | — | +11.0 | +78.6% | $146.12 | -2.1% |
| 624 | EEM | ISHARES TR | — | 52.0 | $4K | — | -446.0 | -89.6% | $68.40 | -1.9% |
| 625 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 27.0 | $4K | — | NEW | — | $131.44 | -0.7% |
| 626 | UBS | UBS GROUP AG | Financial Services | 71.0 | $4K | — | +39.0 | +121.9% | $49.56 | +7.5% |
| 627 | IMAX | IMAX CORP | Communication Services | 88.0 | $4K | — | +38.0 | +76.0% | $39.86 | +32.3% |
| 628 | DGICA | DONEGAL GROUP INC | Financial Services | 186.0 | $4K | — | +76.0 | +69.1% | $18.84 | -0.9% |
| 629 | SYK | STRYKER CORPORATION | Healthcare | 11.0 | $3K | — | — | — | $314.82 | +4.6% |
| 630 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 239.0 | $3K | — | — | — | $14.47 | +3.6% |
| 631 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15.0 | $3K | — | +1.0 | +7.1% | $228.73 | -12.4% |
| 632 | WS | WORTHINGTON STL INC | Basic Materials | 102.0 | $3K | — | NEW | — | $33.58 | +4.0% |
| 633 | ROST | ROSS STORES INC | Consumer Cyclical | 16.0 | $3K | — | +5.0 | +45.5% | $212.88 | +12.3% |
| 634 | TD | TORONTO DOMINION BK ONT | Financial Services | 28.0 | $3K | — | +5.0 | +21.7% | $121.43 | -3.5% |
| 635 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 421.0 | $3K | — | — | — | $8.06 | -1.2% |
| 636 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12.0 | $3K | — | — | — | $281.00 | -19.7% |
| 637 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38.0 | $3K | — | +6.0 | +18.8% | $88.61 | -36.6% |
| 638 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 133.0 | $3K | — | +4.0 | +3.1% | $25.06 | +15.9% |
| 639 | VLYPN | VALLEY NATL BANCORP | — | 226.0 | $3K | — | — | — | $14.65 | — |
| 640 | HRI | HERC HLDGS INC | Industrials | 23.0 | $3K | — | NEW | — | $143.35 | +12.9% |
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%