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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8.0 | $908.0 | — | -15.0 | -65.2% | $113.50 | +42.8% |
| 902 | MCO | MOODYS CORP | Financial Services | 2.0 | $906.0 | — | +1.0 | +100.0% | $453.00 | +11.1% |
| 903 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 59.0 | $897.0 | — | NEW | — | $15.20 | +54.8% |
| 904 | SNPS | SYNOPSYS INC | Technology | 2.0 | $892.0 | — | — | — | $446.00 | -10.8% |
| 905 | CAR | AVIS BUDGET GROUP INC | Industrials | 6.0 | $887.0 | — | NEW | — | $147.83 | -0.8% |
| 906 | VLTO | VERALTO CORP | Industrials | 10.0 | $887.0 | — | NEW | — | $88.70 | +11.4% |
| 907 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25.0 | $885.0 | — | — | — | $35.40 | +2.5% |
| 908 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 186.0 | $882.0 | — | NEW | — | $4.74 | +13.0% |
| 909 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10.0 | $881.0 | — | NEW | — | $88.10 | +2.4% |
| 910 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 31.0 | $880.0 | — | — | — | $28.39 | -0.5% |
| 911 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9.0 | $872.0 | — | NEW | — | $96.89 | +2.0% |
| 912 | TRUP | TRUPANION INC | Financial Services | 35.0 | $867.0 | — | +17.0 | +94.4% | $24.77 | +25.5% |
| 913 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $861.0 | — | NEW | — | $143.50 | +16.4% |
| 914 | — | BEONE MEDICINES LTD | — | 3.0 | $855.0 | — | NEW | — | $285.00 | — |
| 915 | BCC | BOISE CASCADE CO DEL | Basic Materials | 11.0 | $854.0 | — | NEW | — | $77.64 | +6.2% |
| 916 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 17.0 | $851.0 | — | +9.0 | +112.5% | $50.06 | -17.2% |
| 917 | WBS | WEBSTER FINL CORP | Financial Services | 11.0 | $841.0 | — | +9.0 | +450.0% | $76.45 | +1.5% |
| 918 | AGNC | AGNC INVT CORP | Real Estate | 77.0 | $839.0 | — | +49.0 | +175.0% | $10.90 | -0.1% |
| 919 | STVN | STEVANATO GROUP S P A | Healthcare | 46.0 | $831.0 | — | +23.0 | +100.0% | $18.07 | +25.1% |
| 920 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 39.0 | $826.0 | — | +15.0 | +62.5% | $21.18 | +22.7% |
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%