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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FRO | FRONTLINE PLC | Energy | 30.0 | $1K | — | NEW | — | $34.80 | +25.5% |
| 862 | PLAB | PHOTRONICS INC | Technology | 32.0 | $1K | — | NEW | — | $32.53 | -6.2% |
| 863 | — | PERIMETER SOLUTIONS INC | — | 29.0 | $1K | — | — | — | $35.66 | — |
| 864 | IAG | IAMGOLD CORP | Basic Materials | 65.0 | $1K | — | +45.0 | +225.0% | $15.85 | +33.4% |
| 865 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $1K | — | — | — | $102.30 | +7.2% |
| 866 | VNO | VORNADO RLTY TR | Real Estate | 26.0 | $1K | — | NEW | — | $39.31 | -3.6% |
| 867 | — | SOMNIGROUP INTERNATIONAL INC | — | 13.0 | $1K | — | — | — | $78.38 | — |
| 868 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $63.31 | -17.4% |
| 869 | SII | SPROTT INC | Financial Services | 9.0 | $1K | — | NEW | — | $112.33 | +17.8% |
| 870 | DMLP | DORCHESTER MINERALS L P | Energy | 40.0 | $1K | — | — | — | $25.25 | +14.9% |
| 871 | — | SIRIUSPOINT LTD | — | 42.0 | $1K | — | +35.0 | +500.0% | $24.00 | — |
| 872 | KEN | KENON HLDGS LTD | Utilities | 15.0 | $1K | — | NEW | — | $66.87 | -0.9% |
| 873 | — | GT BIOPHARMA INC | — | 2,043.0 | $1K | — | +792.0 | +63.3% | $0.49 | — |
| 874 | HBNC | HORIZON BANCORP IND | Financial Services | 50.0 | $999.0 | — | — | — | $19.98 | -2.2% |
| 875 | FEIM | FREQUENCY ELECTRS INC | Technology | 15.0 | $995.0 | — | NEW | — | $66.33 | -7.0% |
| 876 | O | REALTY INCOME CORP | Real Estate | 16.0 | $991.0 | — | — | — | $61.94 | +1.1% |
| 877 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $978.0 | — | — | — | $978.00 | +2.4% |
| 878 | TNK | TEEKAY TANKERS LTD | Energy | 15.0 | $973.0 | — | NEW | — | $64.87 | +40.3% |
| 879 | TIMB | TIM S A | Communication Services | 45.0 | $964.0 | — | +27.0 | +150.0% | $21.42 | -16.7% |
| 880 | RBRK | RUBRIK INC. | Technology | 12.0 | $963.0 | — | — | — | $80.25 | +24.7% |
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%