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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | +26.4% |
| 802 | BILI | BILIBILI INC | Technology | 8.0 | $197.0 | — | NEW | — | $24.62 | -25.1% |
| 803 | RDY | DR REDDYS LABS LTD | Healthcare | 14.0 | $197.0 | — | NEW | — | $14.07 | -3.9% |
| 804 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7.0 | $196.0 | — | NEW | — | $28.00 | +2.5% |
| 805 | SHC | SOTERA HEALTH CO | Healthcare | 11.0 | $194.0 | — | NEW | — | $17.64 | -12.6% |
| 806 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20.0 | $187.0 | — | NEW | — | $9.35 | -18.3% |
| 807 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13.0 | $185.0 | — | NEW | — | $14.23 | -17.1% |
| 808 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $185.0 | — | NEW | — | $185.00 | +9.8% |
| 809 | PRAA | PRA GROUP INC | Financial Services | 10.0 | $177.0 | — | NEW | — | $17.70 | -16.9% |
| 810 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $175.0 | — | NEW | — | $58.33 | -24.6% |
| 811 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10.0 | $173.0 | — | NEW | — | $17.30 | -20.0% |
| 812 | CNQ | CANADIAN NAT RES LTD | Energy | 5.0 | $169.0 | — | NEW | — | $33.80 | +43.7% |
| 813 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10.0 | $168.0 | — | NEW | — | $16.80 | +22.4% |
| 814 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6.0 | $167.0 | — | NEW | — | $27.83 | +22.3% |
| 815 | CDE | COEUR MNG INC | Basic Materials | 9.0 | $160.0 | — | NEW | — | $17.78 | -0.7% |
| 816 | MKSI | MKS INC. | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | +93.2% |
| 817 | ACMR | ACM RESH INC | Technology | 4.0 | $158.0 | — | NEW | — | $39.50 | +77.8% |
| 818 | NIO | NIO INC | Consumer Cyclical | 29.0 | $148.0 | — | NEW | — | $5.10 | +10.2% |
| 819 | NOV | NOV INC | Energy | 9.0 | $141.0 | — | NEW | — | $15.67 | +34.4% |
| 820 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7.0 | $138.0 | — | NEW | — | $19.71 | -17.8% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%