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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBB | ISHARES TR | — | 16.0 | $3K | — | — | — | $190.19 | +12.3% |
| 662 | — | NIOCORP DEVS LTD | — | 631.0 | $3K | — | -70.0 | -10.0% | $4.82 | — |
| 663 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 41.0 | $3K | — | +30.0 | +272.7% | $74.05 | +10.7% |
| 664 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 478.0 | $3K | — | +213.0 | +80.4% | $6.30 | -11.7% |
| 665 | DG | DOLLAR GEN CORP | Consumer Defensive | 26.0 | $3K | — | — | — | $115.12 | +7.2% |
| 666 | M | MACYS INC | Consumer Cyclical | 127.0 | $3K | — | +2.0 | +1.6% | $23.55 | -3.1% |
| 667 | DHT | DHT HOLDINGS INC | Energy | 180.0 | $3K | — | +71.0 | +65.1% | $16.53 | +19.9% |
| 668 | NVCR | NOVOCURE LTD | Healthcare | 191.0 | $3K | — | +183.0 | +2287.5% | $15.15 | +12.9% |
| 669 | GGB | GERDAU SA | Basic Materials | 715.0 | $3K | — | NEW | — | $4.04 | +7.2% |
| 670 | NBTX | NANOBIOTIX | Healthcare | 76.0 | $3K | — | NEW | — | $37.70 | +15.5% |
| 671 | KBR | KBR INC | Industrials | 82.0 | $3K | — | NEW | — | $34.52 | +11.7% |
| 672 | ARKK | ARK ETF TR | — | 35.0 | $3K | — | — | — | $80.83 | +6.7% |
| 673 | GRPN | GROUPON INC | Communication Services | 115.0 | $3K | — | +44.0 | +62.0% | $24.06 | -18.6% |
| 674 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 18.0 | $3K | — | +6.0 | +50.0% | $152.83 | -7.1% |
| 675 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,000.0 | $3K | — | — | — | $2.75 | -9.8% |
| 676 | WLFC | WILLIS LEASE FIN CORP | Industrials | 12.0 | $3K | — | — | — | $228.83 | -76.2% |
| 677 | — | DUPONT DE NEMOURS INC | — | 20.0 | $3K | — | NEW | — | $135.65 | — |
| 678 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 35.0 | $3K | — | — | — | $77.43 | +2.1% |
| 679 | PFE | PFIZER INC | Healthcare | 112.0 | $3K | — | -1K | -92.6% | $24.08 | +16.6% |
| 680 | BNS | BANK NOVA SCOTIA B C | Financial Services | 31.0 | $3K | — | +10.0 | +47.6% | $86.84 | +0.8% |
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%