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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CMS | CMS ENERGY CORP | Utilities | 7.0 | $536.0 | — | — | — | $76.57 | -10.8% |
| 1002 | RKT | ROCKET COS INC | Financial Services | 34.0 | $536.0 | — | NEW | — | $15.76 | -11.6% |
| 1003 | UI | UBIQUITI INC | Technology | 1.0 | $534.0 | — | NEW | — | $534.00 | +4.7% |
| 1004 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18.0 | $533.0 | — | — | — | $29.61 | -1.7% |
| 1005 | IX | ORIX CORP | Financial Services | 14.0 | $533.0 | — | NEW | — | $38.07 | +1.1% |
| 1006 | — | BLOCK INC | — | 7.0 | $532.0 | — | +3.0 | +75.0% | $76.00 | — |
| 1007 | TREE | LENDINGTREE INC | Financial Services | 12.0 | $531.0 | — | +8.0 | +200.0% | $44.25 | -30.4% |
| 1008 | DAO | YOUDAO INC | Consumer Defensive | 42.0 | $517.0 | — | — | — | $12.31 | +49.0% |
| 1009 | RELY | REMITLY GLOBAL INC | Technology | 23.0 | $515.0 | — | — | — | $22.39 | +19.1% |
| 1010 | NTES | NETEASE COM INC | Technology | 4.0 | $513.0 | — | — | — | $128.25 | -0.1% |
| 1011 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12.0 | $512.0 | — | +8.0 | +200.0% | $42.67 | +18.1% |
| 1012 | KMPR | KEMPER CORP | Financial Services | 19.0 | $512.0 | — | NEW | — | $26.95 | +0.3% |
| 1013 | — | IBOTTA INC | — | 15.0 | $512.0 | — | — | — | $34.13 | — |
| 1014 | NOAH | NOAH HLDGS LTD | Financial Services | 51.0 | $509.0 | — | +19.0 | +59.4% | $9.98 | -11.8% |
| 1015 | TSAT | TELESAT CORP | Technology | 10.0 | $506.0 | — | NEW | — | $50.60 | -12.5% |
| 1016 | TBBK | BANCORP INC DEL | Financial Services | 8.0 | $501.0 | — | NEW | — | $62.62 | +7.3% |
| 1017 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $495.0 | — | NEW | — | $495.00 | -11.7% |
| 1018 | AR | ANTERO RESOURCES CORP | Energy | 14.0 | $492.0 | — | — | — | $35.14 | +8.0% |
| 1019 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23.0 | $492.0 | — | — | — | $21.39 | +0.0% |
| 1020 | CIEN | CIENA CORP | Technology | 1.0 | $491.0 | — | — | — | $491.00 | -19.4% |
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%