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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VNET | VNET GROUP INC | Technology | 29.0 | $233.0 | — | -17.0 | -37.0% | $8.03 | -18.1% |
| 1182 | SHBI | SHORE BANCSHARES INC | Financial Services | 10.0 | $230.0 | — | — | — | $23.00 | +2.9% |
| 1183 | WSFS | WSFS FINL CORP | Financial Services | 3.0 | $230.0 | — | — | — | $76.67 | +6.6% |
| 1184 | — | NATWEST GROUP PLC | — | 13.0 | $229.0 | — | +10.0 | +333.3% | $17.62 | — |
| 1185 | CC | CHEMOURS CO | Basic Materials | 11.0 | $226.0 | — | — | — | $20.55 | -24.9% |
| 1186 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $224.0 | — | — | — | $224.00 | -15.6% |
| 1187 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $223.0 | — | — | — | $74.33 | +5.9% |
| 1188 | — | LUXEXPERIENCE BV | — | 30.0 | $223.0 | — | NEW | — | $7.43 | — |
| 1189 | KR | KROGER CO | Consumer Defensive | 4.0 | $222.0 | — | NEW | — | $55.50 | +1.5% |
| 1190 | PSO | PEARSON PLC | Communication Services | 14.0 | $222.0 | — | NEW | — | $15.86 | +0.7% |
| 1191 | TS | TENARIS S A | Energy | 4.0 | $222.0 | — | — | — | $55.50 | -4.6% |
| 1192 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +1.9% |
| 1193 | VRRM | VERRA MOBILITY CORP | Technology | 50.0 | $213.0 | — | NEW | — | $4.26 | +4.5% |
| 1194 | — | VEON LTD | — | 4.0 | $209.0 | — | +2.0 | +100.0% | $52.25 | — |
| 1195 | — | JAMES HARDIE INDS PLC | — | 8.0 | $209.0 | — | NEW | — | $26.12 | — |
| 1196 | MARA | MARA HOLDINGS INC | Financial Services | 15.0 | $208.0 | — | — | — | $13.87 | -35.4% |
| 1197 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 19.0 | $208.0 | — | NEW | — | $10.95 | +4.3% |
| 1198 | — | LEIDOS HOLDINGS INC | — | 2.0 | $206.0 | — | -74.0 | -97.4% | $103.00 | — |
| 1199 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $205.0 | — | -1.0 | -33.3% | $102.50 | +31.6% |
| 1200 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5.0 | $204.0 | — | NEW | — | $40.80 | +4.4% |
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%