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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BMI | BADGER METER INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -14.9% |
| 1242 | — | DBV TECHNOLOGIES S A | — | 9.0 | $148.0 | — | NEW | — | $16.44 | — |
| 1243 | AER | AERCAP HOLDINGS NV | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +2.5% |
| 1244 | ZTS | ZOETIS INC | Healthcare | 2.0 | $144.0 | — | -5.0 | -71.4% | $72.00 | +2.7% |
| 1245 | — | CALUMET INC | — | 4.0 | $144.0 | — | — | — | $36.00 | — |
| 1246 | OMER | OMEROS CORP | Healthcare | 15.0 | $143.0 | — | -24.0 | -61.5% | $9.53 | +80.3% |
| 1247 | AMRC | AMERESCO INC | Industrials | 5.0 | $138.0 | — | — | — | $27.60 | -7.6% |
| 1248 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14.0 | $137.0 | — | NEW | — | $9.79 | +32.3% |
| 1249 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 35.0 | $136.0 | — | NEW | — | $3.89 | -36.4% |
| 1250 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $134.0 | — | — | — | $67.00 | +9.0% |
| 1251 | RES | RPC INC | Energy | 23.0 | $134.0 | — | -3.0 | -11.5% | $5.83 | +8.5% |
| 1252 | SGRY | SURGERY PARTNERS INC | Healthcare | 8.0 | $134.0 | — | NEW | — | $16.75 | -15.0% |
| 1253 | CLSK | CLEANSPARK INC | Technology | 9.0 | $131.0 | — | — | — | $14.56 | -19.4% |
| 1254 | — | AMERICA MOVIL SAB DE CV | — | 5.0 | $130.0 | — | NEW | — | $26.00 | — |
| 1255 | — | LIBERTY CAP CORP | — | 6.0 | $129.0 | — | NEW | — | $21.50 | — |
| 1256 | AZTA | AZENTA INC | Healthcare | 5.0 | $128.0 | — | NEW | — | $25.60 | +28.8% |
| 1257 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 11.0 | $126.0 | — | NEW | — | $11.45 | -19.5% |
| 1258 | NTR | NUTRIEN LTD | Basic Materials | 2.0 | $126.0 | — | NEW | — | $63.00 | +10.2% |
| 1259 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $126.0 | — | — | — | $126.00 | +2.9% |
| 1260 | NN | NEXTNAV INC | Communication Services | 7.0 | $125.0 | — | — | — | $17.86 | +7.4% |
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%