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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | STNG | SCORPIO TANKERS INC | Energy | 6.0 | $416.0 | — | +1.0 | +20.0% | $69.33 | +15.6% |
| 1062 | NVAX | NOVAVAX INC | Healthcare | 44.0 | $414.0 | — | — | — | $9.41 | -6.6% |
| 1063 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10.0 | $410.0 | — | NEW | — | $41.00 | -7.3% |
| 1064 | — | SOLID BIOSCIENCES INC | — | 41.0 | $410.0 | — | NEW | — | $10.00 | — |
| 1065 | AUR | AURORA INNOVATION INC | Technology | 60.0 | $409.0 | — | NEW | — | $6.82 | -9.5% |
| 1066 | LYFT | LYFT INC | Technology | 28.0 | $409.0 | — | — | — | $14.61 | +18.4% |
| 1067 | LTM | LATAM AIRLINES GROUP SA | Industrials | 7.0 | $408.0 | — | — | — | $58.29 | -12.9% |
| 1068 | COMP | COMPASS INC | Technology | 33.0 | $407.0 | — | NEW | — | $12.33 | -5.3% |
| 1069 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 15.0 | $407.0 | — | NEW | — | $27.13 | +23.1% |
| 1070 | OII | OCEANEERING INTL INC | Energy | 10.0 | $405.0 | — | +6.0 | +150.0% | $40.50 | +31.8% |
| 1071 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $403.0 | — | — | — | $201.50 | -3.5% |
| 1072 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4.0 | $401.0 | — | — | — | $100.25 | +6.0% |
| 1073 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 45.0 | $399.0 | — | NEW | — | $8.87 | -6.7% |
| 1074 | — | APOGEE THERAPEUTICS INC | — | 3.0 | $398.0 | — | NEW | — | $132.67 | — |
| 1075 | NEOG | NEOGEN CORP | Healthcare | 44.0 | $396.0 | — | NEW | — | $9.00 | +31.6% |
| 1076 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4.0 | $395.0 | — | — | — | $98.75 | -6.3% |
| 1077 | PSTG | EVERPURE INC | — | 5.0 | $394.0 | — | — | — | $78.80 | — |
| 1078 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22.0 | $394.0 | — | -1.0 | -4.3% | $17.91 | +3.7% |
| 1079 | GDOT | GREEN DOT CORP | Financial Services | 29.0 | $392.0 | — | — | — | $13.52 | -1.2% |
| 1080 | TX | TERNIUM SA | Basic Materials | 9.0 | $384.0 | — | NEW | — | $42.67 | +34.4% |
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
45.6%
Financial Services
16.4%
Technology
14.2%
Consumer Cyclical
5.7%
Industrials
4.9%
Communication Services
4.3%
Healthcare
3.0%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%