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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11.0 | $178.0 | — | NEW | — | $16.18 | +13.1% |
| 962 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22.0 | $178.0 | — | NEW | — | $8.09 | +23.5% |
| 963 | FRPT | FRESHPET INC | Consumer Defensive | 3.0 | $177.0 | — | NEW | — | $59.00 | -17.9% |
| 964 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $176.0 | — | — | — | $176.00 | -6.9% |
| 965 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9.0 | $176.0 | — | NEW | — | $19.56 | -17.7% |
| 966 | HAFN | HAFNIA LTD | Industrials | 23.0 | $175.0 | — | NEW | — | $7.61 | +16.6% |
| 967 | TREE | LENDINGTREE INC | Financial Services | 4.0 | $172.0 | — | NEW | — | $43.00 | -15.7% |
| 968 | PRGO | PERRIGO CO PLC | Healthcare | 16.0 | $172.0 | — | NEW | — | $10.75 | -0.7% |
| 969 | — | HUDSON PACIFIC PROPERTIES IN | — | 29.0 | $171.0 | — | NEW | — | $5.90 | — |
| 970 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3.0 | $170.0 | — | NEW | — | $56.67 | +27.3% |
| 971 | NOV | NOV INC | Energy | 9.0 | $169.0 | — | — | — | $18.78 | +12.7% |
| 972 | FWRD | FORWARD AIR CORP | Industrials | 10.0 | $167.0 | — | NEW | — | $16.70 | -49.1% |
| 973 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21.0 | $167.0 | — | NEW | — | $7.95 | +5.5% |
| 974 | HLF | HERBALIFE LTD | Consumer Defensive | 11.0 | $162.0 | — | NEW | — | $14.73 | -14.5% |
| 975 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $153.0 | — | — | — | $76.50 | -7.3% |
| 976 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $151.0 | — | NEW | — | $151.00 | +8.8% |
| 977 | — | SIRIUSPOINT LTD | — | 7.0 | $151.0 | — | NEW | — | $21.57 | — |
| 978 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20.0 | $149.0 | — | — | — | $7.45 | -2.8% |
| 979 | — | SAFEHOLD INC | — | 11.0 | $149.0 | — | NEW | — | $13.55 | — |
| 980 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 9.0 | $145.0 | — | NEW | — | $16.11 | -13.3% |
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%