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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 19.0 | $203.0 | — | — | — | $10.68 | +15.7% |
| 1202 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4.0 | $202.0 | — | NEW | — | $50.50 | +9.5% |
| 1203 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20.0 | $202.0 | — | — | — | $10.10 | +4.3% |
| 1204 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21.0 | $201.0 | — | — | — | $9.57 | +11.3% |
| 1205 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | -1.0 | -50.0% | $200.00 | +15.2% |
| 1206 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5.0 | $198.0 | — | NEW | — | $39.60 | +25.2% |
| 1207 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 18.0 | $195.0 | — | NEW | — | $10.83 | +28.5% |
| 1208 | XMTR | XOMETRY INC | Industrials | 2.0 | $193.0 | — | — | — | $96.50 | -10.9% |
| 1209 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22.0 | $193.0 | — | — | — | $8.77 | +2.2% |
| 1210 | SE | SEA LTD | Consumer Cyclical | 2.0 | $192.0 | — | NEW | — | $96.00 | +21.1% |
| 1211 | — | ARMOUR RESIDENTIAL REIT INC | — | 11.0 | $192.0 | — | NEW | — | $17.45 | — |
| 1212 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11.0 | $190.0 | — | — | — | $17.27 | -8.6% |
| 1213 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $189.0 | — | NEW | — | $189.00 | -28.4% |
| 1214 | DOCS | DOXIMITY INC | Healthcare | 9.0 | $187.0 | — | — | — | $20.78 | +20.0% |
| 1215 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11.0 | $186.0 | — | NEW | — | $16.91 | +23.2% |
| 1216 | — | APTIV PLC | — | 3.0 | $184.0 | — | — | — | $61.33 | — |
| 1217 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7.0 | $183.0 | — | +6.0 | +600.0% | $26.14 | +28.9% |
| 1218 | JBIO | JADE BIOSCIENCES INC | Healthcare | 8.0 | $178.0 | — | — | — | $22.25 | +5.8% |
| 1219 | POST | POST HLDGS INC | Consumer Defensive | 2.0 | $177.0 | — | NEW | — | $88.50 | -9.8% |
| 1220 | UPST | UPSTART HLDGS INC | Financial Services | 5.0 | $177.0 | — | NEW | — | $35.40 | -17.8% |
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%