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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | PELAGOS INS CAP LTD | — | 14.0 | $341.0 | — | NEW | — | $24.36 | — |
| 1102 | LI | LI AUTO INC | Consumer Cyclical | 29.0 | $340.0 | — | +12.0 | +70.6% | $11.72 | +10.2% |
| 1103 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3.0 | $339.0 | — | NEW | — | $113.00 | -9.8% |
| 1104 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $337.0 | — | NEW | — | $84.25 | -3.8% |
| 1105 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15.0 | $335.0 | — | — | — | $22.33 | — |
| 1106 | TRP | TC ENERGY CORP | Energy | 5.0 | $331.0 | — | NEW | — | $66.20 | -4.8% |
| 1107 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $331.0 | — | — | — | $66.20 | -1.6% |
| 1108 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 11.0 | $327.0 | — | — | — | $29.73 | -18.0% |
| 1109 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10.0 | $325.0 | — | -6.0 | -37.5% | $32.50 | +11.8% |
| 1110 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $322.0 | — | -16.0 | -69.6% | $46.00 | -5.7% |
| 1111 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $322.0 | — | NEW | — | $161.00 | -6.9% |
| 1112 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19.0 | $321.0 | — | NEW | — | $16.89 | -26.4% |
| 1113 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 17.0 | $317.0 | — | +16.0 | +1600.0% | $18.65 | -2.1% |
| 1114 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $317.0 | — | NEW | — | $317.00 | +1.6% |
| 1115 | — | VELO3D INC | — | 18.0 | $315.0 | — | NEW | — | $17.50 | — |
| 1116 | — | QIAGEN NV | — | 8.0 | $313.0 | — | — | — | $39.12 | — |
| 1117 | — | MESOBLAST LTD | — | 23.0 | $311.0 | — | NEW | — | $13.52 | — |
| 1118 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $310.0 | — | — | — | $103.33 | -5.1% |
| 1119 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9.0 | $309.0 | — | NEW | — | $34.33 | -17.3% |
| 1120 | LMB | LIMBACH HLDGS INC | Industrials | 4.0 | $308.0 | — | — | — | $77.00 | -44.5% |
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%