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 | AXGN | AXOGEN INC | Healthcare | 14.0 | $647.0 | — | +3.0 | +27.3% | $46.21 | +9.1% |
| 962 | QURE | UNIQURE NV | Healthcare | 14.0 | $645.0 | — | NEW | — | $46.07 | +5.0% |
| 963 | — | COOPER COS INC | — | 9.0 | $645.0 | — | +5.0 | +125.0% | $71.67 | — |
| 964 | TDOC | TELADOC HEALTH INC | Healthcare | 76.0 | $644.0 | — | NEW | — | $8.47 | -24.6% |
| 965 | SILA | SILA REALTY TRUST INC | Real Estate | 21.0 | $638.0 | — | — | — | $30.38 | -0.1% |
| 966 | — | GRUPO CIBEST SA | — | 8.0 | $635.0 | — | — | — | $79.38 | — |
| 967 | KB | KB FINL GROUP INC | Financial Services | 6.0 | $630.0 | — | NEW | — | $105.00 | +12.3% |
| 968 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15.0 | $628.0 | — | — | — | $41.87 | -9.4% |
| 969 | FDX | FEDEX CORP | Industrials | 2.0 | $626.0 | — | +1.0 | +100.0% | $313.00 | +3.9% |
| 970 | ALMS | ALUMIS INC | Healthcare | 22.0 | $619.0 | — | NEW | — | $28.14 | -14.1% |
| 971 | OWL | BLUE OWL CAPITAL INC | Financial Services | 70.0 | $613.0 | — | -54.0 | -43.5% | $8.76 | +33.3% |
| 972 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $605.0 | — | NEW | — | $43.21 | +24.2% |
| 973 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 44.0 | $603.0 | — | — | — | $13.70 | -27.0% |
| 974 | — | CUSHMAN AND WAKEFIELD LTD | — | 45.0 | $603.0 | — | — | — | $13.40 | — |
| 975 | COF | CAPITAL ONE FINL CORP | Financial Services | 3.0 | $602.0 | — | +2.0 | +200.0% | $200.67 | +8.6% |
| 976 | — | UNILEVER PLC | — | 10.0 | $601.0 | — | NEW | — | $60.10 | — |
| 977 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $596.0 | — | — | — | $74.50 | +2.2% |
| 978 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 46.0 | $595.0 | — | NEW | — | $12.93 | -21.2% |
| 979 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $595.0 | — | NEW | — | $148.75 | +19.2% |
| 980 | MFA | MFA FINL INC | Real Estate | 61.0 | $591.0 | — | NEW | — | $9.69 | -8.0% |
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%