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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WAY | WAYSTAR HLDG CORP | Technology | 36.0 | $739.0 | — | NEW | — | $20.53 | +21.8% |
| 942 | FMC | FMC CORP | Basic Materials | 64.0 | $736.0 | — | +52.0 | +433.3% | $11.50 | -4.2% |
| 943 | CIM | CHIMERA INVT CORP | Real Estate | 55.0 | $734.0 | — | NEW | — | $13.35 | -13.7% |
| 944 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $734.0 | — | — | — | $81.56 | +11.0% |
| 945 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8.0 | $726.0 | — | NEW | — | $90.75 | -21.2% |
| 946 | MGA | MAGNA INTL INC | Consumer Cyclical | 11.0 | $722.0 | — | +5.0 | +83.3% | $65.64 | +11.3% |
| 947 | SILJ | AMPLIFY ETF TR | — | 27.0 | $700.0 | — | — | — | $25.93 | +23.2% |
| 948 | XRP | BITWISE XRP ETF | Financial Services | 60.0 | $700.0 | — | -956.0 | -94.1% | $11.67 | +31.5% |
| 949 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8.0 | $690.0 | — | NEW | — | $86.25 | -5.7% |
| 950 | AX | AXOS FINANCIAL INC | Financial Services | 7.0 | $682.0 | — | NEW | — | $97.43 | -0.8% |
| 951 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $680.0 | — | -1.0 | -20.0% | $170.00 | +11.0% |
| 952 | SLVP | ISHARES INC | — | 22.0 | $678.0 | — | — | — | $30.82 | +32.6% |
| 953 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $677.0 | — | +3.0 | +150.0% | $135.40 | +4.7% |
| 954 | TK | TEEKAY CORPORATION LTD | Energy | 67.0 | $670.0 | — | — | — | $10.00 | +32.4% |
| 955 | PRGO | PERRIGO CO PLC | Healthcare | 64.0 | $665.0 | — | +48.0 | +300.0% | $10.39 | +37.1% |
| 956 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $660.0 | — | — | — | $330.00 | +10.2% |
| 957 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 131.0 | $659.0 | — | — | — | $5.03 | +8.5% |
| 958 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12.0 | $654.0 | — | NEW | — | $54.50 | +9.2% |
| 959 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $652.0 | — | — | — | $163.00 | +15.2% |
| 960 | TIGR | UP FINTECH HLDG LTD | Financial Services | 148.0 | $651.0 | — | NEW | — | $4.40 | +21.2% |
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%