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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENB | ENBRIDGE INC | Energy | 60.0 | $3K | — | +10.0 | +20.0% | $54.22 | -6.9% |
| 642 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 59.0 | $3K | — | NEW | — | $55.00 | +2.7% |
| 643 | NOVT | NOVANTA INC | Technology | 20.0 | $3K | — | NEW | — | $162.25 | -10.5% |
| 644 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $3K | — | — | — | $3.24 | -4.0% |
| 645 | BN | BROOKFIELD CORP | Financial Services | 76.0 | $3K | — | +65.0 | +590.9% | $42.59 | -2.1% |
| 646 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $538.83 | +5.7% |
| 647 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 67.0 | $3K | — | NEW | — | $47.75 | -10.3% |
| 648 | NET | CLOUDFLARE INC | Technology | 13.0 | $3K | — | — | — | $245.31 | +19.5% |
| 649 | ONDS | ONDAS INC | Technology | 387.0 | $3K | — | NEW | — | $8.24 | +5.7% |
| 650 | CGAU | CENTERRA GOLD INC | Basic Materials | 200.0 | $3K | — | +100.0 | +100.0% | $15.86 | +49.7% |
| 651 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 52.0 | $3K | — | NEW | — | $60.67 | +27.0% |
| 652 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 38.0 | $3K | — | +29.0 | +322.2% | $82.74 | -13.4% |
| 653 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 167.0 | $3K | — | +139.0 | +496.4% | $18.78 | — |
| 654 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 233.0 | $3K | — | +135.0 | +137.8% | $13.46 | +22.2% |
| 655 | CVBF | CVB FINL CORP | Financial Services | 139.0 | $3K | — | +47.0 | +51.1% | $22.55 | +0.1% |
| 656 | MKSI | MKS INC. | Technology | 7.0 | $3K | — | +2.0 | +40.0% | $444.86 | -37.3% |
| 657 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32.0 | $3K | — | NEW | — | $97.06 | +2.4% |
| 658 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 60.0 | $3K | — | NEW | — | $51.42 | +4.3% |
| 659 | YORW | YORK WTR CO | Utilities | 100.0 | $3K | — | — | — | $30.65 | +11.0% |
| 660 | DOLE | DOLE PLC | Consumer Defensive | 222.0 | $3K | — | +11.0 | +5.2% | $13.72 | -3.0% |
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%