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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | +14.7% |
| 1162 | NBR | NABORS INDUSTRIES LTD | Energy | 3.0 | $252.0 | — | -12.0 | -80.0% | $84.00 | +10.3% |
| 1163 | — | DIVERSIFIED ENERGY CO | — | 18.0 | $249.0 | — | NEW | — | $13.83 | — |
| 1164 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | $247.0 | — | NEW | — | $82.33 | -3.1% |
| 1165 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $245.0 | — | — | — | $49.00 | -7.8% |
| 1166 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9.0 | $245.0 | — | -149.0 | -94.3% | $27.22 | +1.1% |
| 1167 | OFG | OFG BANCORP | Financial Services | 5.0 | $245.0 | — | NEW | — | $49.00 | +5.3% |
| 1168 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3.0 | $241.0 | — | — | — | $80.33 | -28.1% |
| 1169 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $241.0 | — | — | — | $241.00 | +4.6% |
| 1170 | PR | PERMIAN RESOURCES CORP | Energy | 13.0 | $239.0 | — | — | — | $18.38 | +27.1% |
| 1171 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $238.0 | — | NEW | — | $238.00 | -1.3% |
| 1172 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $238.0 | — | NEW | — | $79.33 | +3.3% |
| 1173 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4.0 | $238.0 | — | — | — | $59.50 | -0.7% |
| 1174 | — | BIOHAVEN LTD | — | 16.0 | $238.0 | — | NEW | — | $14.88 | — |
| 1175 | — | GLOBUS MED INC | — | 3.0 | $237.0 | — | NEW | — | $79.00 | — |
| 1176 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8.0 | $236.0 | — | NEW | — | $29.50 | -3.4% |
| 1177 | XYL | XYLEM INC | Industrials | 2.0 | $236.0 | — | — | — | $118.00 | -1.5% |
| 1178 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7.0 | $235.0 | — | NEW | — | $33.57 | +30.1% |
| 1179 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8.0 | $234.0 | — | — | — | $29.25 | +45.4% |
| 1180 | SUZ | SUZANO S A | Basic Materials | 30.0 | $233.0 | — | NEW | — | $7.77 | +7.3% |
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%