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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VVX | V2X INC | Industrials | 6.0 | $447.0 | — | -11.0 | -64.7% | $74.50 | +5.8% |
| 1042 | ORC | ORCHID IS CAP INC | Real Estate | 64.0 | $446.0 | — | NEW | — | $6.97 | -3.9% |
| 1043 | — | HUDSON PACIFIC PROPERTIES IN | — | 29.0 | $441.0 | — | — | — | $15.21 | — |
| 1044 | TALO | TALOS ENERGY INC | Energy | 34.0 | $439.0 | — | — | — | $12.91 | +35.8% |
| 1045 | OXY | OCCIDENTAL PETE CORP | Energy | 9.0 | $437.0 | — | +8.0 | +800.0% | $48.56 | +26.5% |
| 1046 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +0.4% |
| 1047 | MSTR | STRATEGY INC | Technology | 5.0 | $435.0 | — | -16.0 | -76.2% | $87.00 | +36.2% |
| 1048 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3.0 | $434.0 | — | NEW | — | $144.67 | -12.1% |
| 1049 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $433.0 | — | — | — | $108.25 | -1.8% |
| 1050 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 18.0 | $433.0 | — | -15.0 | -45.5% | $24.06 | -74.6% |
| 1051 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 12.0 | $433.0 | — | — | — | $36.08 | +2.9% |
| 1052 | TRU | TRANSUNION | Industrials | 6.0 | $433.0 | — | NEW | — | $72.17 | +17.1% |
| 1053 | NMR | NOMURA HLDGS INC | Financial Services | 49.0 | $430.0 | — | NEW | — | $8.78 | +10.6% |
| 1054 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3.0 | $428.0 | — | NEW | — | $142.67 | -46.7% |
| 1055 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12.0 | $425.0 | — | +3.0 | +33.3% | $35.42 | -7.1% |
| 1056 | KMX | CARMAX INC | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +17.4% |
| 1057 | SYM | SYMBOTIC INC | Industrials | 9.0 | $423.0 | — | -18.0 | -66.7% | $47.00 | -9.7% |
| 1058 | HY | HYSTER-YALE INC | Industrials | 12.0 | $421.0 | — | NEW | — | $35.08 | -1.5% |
| 1059 | MRNA | MODERNA INC | Healthcare | 6.0 | $420.0 | — | NEW | — | $70.00 | +99.4% |
| 1060 | ZLAB | ZAI LAB LTD | Healthcare | 22.0 | $418.0 | — | NEW | — | $19.00 | +37.0% |
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%