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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 69.0 | $3K | — | +4.0 | +6.2% | $38.88 | -6.3% |
| 682 | CVE | CENOVUS ENERGY INC | Energy | 107.0 | $3K | — | +7.0 | +7.0% | $24.81 | +32.7% |
| 683 | HYDR | GLOBAL X FDS | — | 50.0 | $3K | — | — | — | $53.06 | -19.4% |
| 684 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24.0 | $3K | — | +22.0 | +1100.0% | $109.75 | -0.4% |
| 685 | MUR | MURPHY OIL CORP | Energy | 80.0 | $3K | — | NEW | — | $32.56 | +14.9% |
| 686 | ATRO | ASTRONICS CORP | Industrials | 32.0 | $3K | — | — | — | $81.25 | -4.0% |
| 687 | FITB | FIFTH THIRD BANCORP | Financial Services | 46.0 | $3K | — | — | — | $56.37 | -2.7% |
| 688 | — | OCEANAGOLD CORP | — | 103.0 | $3K | — | NEW | — | $25.08 | — |
| 689 | ASPN | ASPEN AEROGELS INC | Industrials | 405.0 | $3K | — | — | — | $6.34 | -18.3% |
| 690 | — | DIEBOLD NIXDORF INC | — | 30.0 | $3K | — | NEW | — | $85.03 | — |
| 691 | DK | DELEK US HLDGS INC NEW | Energy | 50.0 | $3K | — | — | — | $50.82 | +40.6% |
| 692 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | — | — | — | $279.89 | +6.5% |
| 693 | DOW | DOW HLDGS INC | Basic Materials | 92.0 | $3K | — | — | — | $27.36 | +18.2% |
| 694 | BMO | BANK MONTREAL MEDIUM | Financial Services | 14.0 | $2K | — | +4.0 | +40.0% | $176.71 | -1.3% |
| 695 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | — | +2.0 | +100.0% | $616.75 | -20.2% |
| 696 | WM | WASTE MGMT INC DEL | Industrials | 11.0 | $2K | — | +1.0 | +10.0% | $222.91 | +0.5% |
| 697 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9.0 | $2K | — | NEW | — | $272.00 | -15.2% |
| 698 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 43.0 | $2K | — | — | — | $56.81 | +15.7% |
| 699 | — | TRULIEVE CANNABIS CORP | — | 246.0 | $2K | — | NEW | — | $9.83 | — |
| 700 | QTWO | Q2 HLDGS INC | Technology | 50.0 | $2K | — | — | — | $48.10 | +32.9% |
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%