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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $177.0 | — | — | — | $177.00 | +37.1% |
| 1222 | VCYT | VERACYTE INC | Healthcare | 3.0 | $176.0 | — | NEW | — | $58.67 | -30.7% |
| 1223 | NU | NU HLDGS LTD | Financial Services | 13.0 | $174.0 | — | — | — | $13.38 | +7.2% |
| 1224 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | NEW | — | $42.75 | +3.5% |
| 1225 | CPRT | COPART INC | Industrials | 6.0 | $169.0 | — | — | — | $28.17 | +11.9% |
| 1226 | FSM | FORTUNA MNG CORP | Basic Materials | 20.0 | $169.0 | — | -230.0 | -92.0% | $8.45 | +23.7% |
| 1227 | PCG | PG&E CORP | Utilities | 10.0 | $168.0 | — | NEW | — | $16.80 | +6.1% |
| 1228 | NOV | NOV INC | Energy | 9.0 | $167.0 | — | — | — | $18.56 | +13.1% |
| 1229 | WCN | WASTE CONNECTIONS INC | Industrials | 1.0 | $167.0 | — | NEW | — | $167.00 | -0.9% |
| 1230 | RH | RH | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.7% |
| 1231 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 21.0 | $165.0 | — | NEW | — | $7.86 | +6.8% |
| 1232 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 4.0 | $165.0 | — | — | — | $41.25 | +4.0% |
| 1233 | BPOP | POPULAR INC | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | +7.1% |
| 1234 | — | THOMSON REUTERS CORP | — | 2.0 | $163.0 | — | NEW | — | $81.50 | — |
| 1235 | TCBK | TRICO BANCSHARES | Financial Services | 3.0 | $162.0 | — | — | — | $54.00 | +5.0% |
| 1236 | GSK | GSK PLC | Healthcare | 3.0 | $157.0 | — | NEW | — | $52.33 | -2.3% |
| 1237 | ALKS | ALKERMES PLC | Healthcare | 3.0 | $157.0 | — | NEW | — | $52.33 | -5.5% |
| 1238 | KOD | KODIAK SCIENCES INC | Healthcare | 4.0 | $156.0 | — | NEW | — | $39.00 | +4.2% |
| 1239 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 5.0 | $155.0 | — | — | — | $31.00 | -10.2% |
| 1240 | KRMN | KARMAN HLDGS INC | Industrials | 3.0 | $150.0 | — | — | — | $50.00 | +18.9% |
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%