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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WELL | WELLTOWER INC | Real Estate | 5.0 | $989.0 | — | — | — | $197.80 | +10.5% |
| 702 | O | REALTY INCOME CORP | Real Estate | 16.0 | $979.0 | — | — | — | $61.19 | +1.7% |
| 703 | — | KASPI KZ JSC | — | 13.0 | $963.0 | — | NEW | — | $74.08 | — |
| 704 | — | SOMNIGROUP INTERNATIONAL INC | — | 13.0 | $961.0 | — | — | — | $73.92 | — |
| 705 | COKE | COCA COLA CONS INC | Consumer Defensive | 5.0 | $959.0 | — | NEW | — | $191.80 | -8.1% |
| 706 | — | HAMILTON INSURANCE GROUP LTD | — | 32.0 | $955.0 | — | NEW | — | $29.84 | — |
| 707 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 147.0 | $947.0 | — | NEW | — | $6.44 | +19.1% |
| 708 | ENTG | ENTEGRIS INC | Technology | 8.0 | $938.0 | — | — | — | $117.25 | +12.1% |
| 709 | ADMA | ADMA BIOLOGICS INC | Healthcare | 104.0 | $937.0 | — | -35.0 | -25.2% | $9.01 | -6.1% |
| 710 | HTBK | HERITAGE COMM CORP | Financial Services | 74.0 | $924.0 | — | NEW | — | $12.49 | +7.7% |
| 711 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $922.0 | — | — | — | $461.00 | -4.6% |
| 712 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $922.0 | — | — | — | $92.20 | -12.0% |
| 713 | CRCT | CRICUT INC | Technology | 243.0 | $909.0 | — | NEW | — | $3.74 | +7.2% |
| 714 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $895.0 | — | — | — | $895.00 | -4.0% |
| 715 | — | VIZSLA SILVER CORP | — | 270.0 | $891.0 | — | — | — | $3.30 | — |
| 716 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11.0 | $890.0 | — | NEW | — | $80.91 | +0.6% |
| 717 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $888.0 | — | — | — | $222.00 | +71.4% |
| 718 | USB | US BANCORP | Financial Services | 17.0 | $884.0 | — | — | — | $52.00 | +4.8% |
| 719 | HSAI | HESAI GROUP | Consumer Cyclical | 46.0 | $880.0 | — | NEW | — | $19.13 | +9.2% |
| 720 | U | UNITY SOFTWARE INC | Technology | 40.0 | $878.0 | — | -52.0 | -56.5% | $21.95 | +19.5% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%