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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PBA | PEMBINA PIPELINE CORP | Energy | 6.0 | $278.0 | — | NEW | — | $46.33 | +4.7% |
| 1142 | TRMK | TRUSTMARK CORP | Financial Services | 6.0 | $276.0 | — | — | — | $46.00 | +1.1% |
| 1143 | — | VESTA REAL ESTATE CORP | — | 8.0 | $274.0 | — | — | — | $34.25 | — |
| 1144 | NICE | NICE LTD | Technology | 3.0 | $273.0 | — | -6.0 | -66.7% | $91.00 | +10.9% |
| 1145 | QUBT | QUANTUM COMPUTING INC | Technology | 28.0 | $272.0 | — | NEW | — | $9.71 | -13.3% |
| 1146 | GDS | GDS HLDGS LTD | Technology | 9.0 | $270.0 | — | -53.0 | -85.5% | $30.00 | +11.1% |
| 1147 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 28.0 | $270.0 | — | NEW | — | $9.64 | -20.7% |
| 1148 | SU | SUNCOR ENERGY INC NEW | Energy | 5.0 | $268.0 | — | NEW | — | $53.60 | +25.9% |
| 1149 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6.0 | $267.0 | — | — | — | $44.50 | +9.1% |
| 1150 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +7.6% |
| 1151 | MOD | MODINE MFG CO | Consumer Cyclical | 1.0 | $267.0 | — | NEW | — | $267.00 | -26.9% |
| 1152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2.0 | $266.0 | — | — | — | $133.00 | +16.8% |
| 1153 | ZD | ZIFF DAVIS INC | Communication Services | 5.0 | $262.0 | — | NEW | — | $52.40 | +5.9% |
| 1154 | BP | BP PLC | Energy | 7.0 | $259.0 | — | NEW | — | $37.00 | +18.2% |
| 1155 | USAR | USA RARE EARTH INC | Basic Materials | 12.0 | $259.0 | — | -180.0 | -93.8% | $21.58 | -16.2% |
| 1156 | GIB | CGI INC | Technology | 4.0 | $258.0 | — | NEW | — | $64.50 | +16.2% |
| 1157 | MXL | MAXLINEAR INC | Technology | 2.0 | $256.0 | — | NEW | — | $128.00 | -48.1% |
| 1158 | RERE | ATRENEW INC | Consumer Cyclical | 66.0 | $255.0 | — | +26.0 | +65.0% | $3.86 | +18.8% |
| 1159 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $255.0 | — | — | — | $255.00 | +27.5% |
| 1160 | KEP | KOREA ELEC PWR CORP | Utilities | 21.0 | $254.0 | — | -30.0 | -58.8% | $12.10 | -7.6% |
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%