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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10.0 | $584.0 | — | +5.0 | +100.0% | $58.40 | -47.2% |
| 982 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14.0 | $581.0 | — | NEW | — | $41.50 | -27.7% |
| 983 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13.0 | $578.0 | — | NEW | — | $44.46 | -2.4% |
| 984 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5.0 | $573.0 | — | NEW | — | $114.60 | +4.5% |
| 985 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.0 | $572.0 | — | NEW | — | $114.40 | -16.1% |
| 986 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $571.0 | — | NEW | — | $38.07 | +7.4% |
| 987 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $570.0 | — | NEW | — | $142.50 | -7.8% |
| 988 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7.0 | $568.0 | — | — | — | $81.14 | -10.5% |
| 989 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 25.0 | $565.0 | — | — | — | $22.60 | +3.7% |
| 990 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 19.0 | $565.0 | — | NEW | — | $29.74 | -5.5% |
| 991 | BCS | BARCLAYS PLC | Financial Services | 21.0 | $564.0 | — | NEW | — | $26.86 | -0.1% |
| 992 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 70.0 | $553.0 | — | NEW | — | $7.90 | -4.8% |
| 993 | PRAA | PRA GROUP INC | Financial Services | 29.0 | $551.0 | — | -110.0 | -79.1% | $19.00 | +3.1% |
| 994 | DQ | DAQO NEW ENERGY CORP | Technology | 41.0 | $549.0 | — | NEW | — | $13.39 | +1.4% |
| 995 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | — | — | — | $542.00 | -5.3% |
| 996 | VOD | VODAFONE GROUP PLC | Communication Services | 41.0 | $542.0 | — | — | — | $13.22 | +20.7% |
| 997 | — | CHAGEE HLDGS LTD | — | 45.0 | $541.0 | — | — | — | $12.02 | — |
| 998 | TDAY | USA TODAY CO INC | Communication Services | 63.0 | $539.0 | — | — | — | $8.56 | -24.4% |
| 999 | BCE | BCE INC | Communication Services | 25.0 | $538.0 | — | NEW | — | $21.52 | +10.2% |
| 1000 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | $537.0 | — | +2.0 | +66.7% | $107.40 | -8.1% |
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%