Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DOO | BRP INC | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +12.4% |
| 1262 | WDAY | WORKDAY INC | Technology | 1.0 | $122.0 | — | — | — | $122.00 | +56.3% |
| 1263 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 7.0 | $121.0 | — | NEW | — | $17.29 | -17.3% |
| 1264 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 23.0 | $121.0 | — | — | — | $5.26 | +3.4% |
| 1265 | TECK | TECK RESOURCES LTD | Basic Materials | 2.0 | $119.0 | — | -50.0 | -96.2% | $59.50 | +7.4% |
| 1266 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $119.0 | — | — | — | $39.67 | +2.1% |
| 1267 | VIV | TELEFONICA BRASIL SA | Communication Services | 9.0 | $118.0 | — | NEW | — | $13.11 | -13.9% |
| 1268 | — | ETORO GROUP LTD | — | 3.0 | $118.0 | — | NEW | — | $39.33 | — |
| 1269 | TLRY | TILRAY BRANDS INC | Healthcare | 26.0 | $117.0 | — | NEW | — | $4.50 | -0.7% |
| 1270 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 9.0 | $117.0 | — | NEW | — | $13.00 | +3.6% |
| 1271 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0 | $116.0 | — | -74.0 | -98.7% | $116.00 | +10.5% |
| 1272 | SLDE | SLIDE INS HLDGS INC | Financial Services | 6.0 | $116.0 | — | NEW | — | $19.33 | +15.1% |
| 1273 | — | ICICI BANK LIMITED | — | 4.0 | $116.0 | — | +2.0 | +100.0% | $29.00 | — |
| 1274 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +4.4% |
| 1275 | PBR | PETROLEO BRASILEIRO S A | Energy | 7.0 | $113.0 | — | -4K | -99.8% | $16.14 | +12.6% |
| 1276 | RIG | TRANSOCEAN LTD | Energy | 23.0 | $112.0 | — | -625.0 | -96.5% | $4.87 | +19.5% |
| 1277 | YOU | CLEAR SECURE INC | Technology | 2.0 | $111.0 | — | — | — | $55.50 | -19.6% |
| 1278 | — | OCULIS HOLDING AG | — | 8.0 | $111.0 | — | NEW | — | $13.88 | — |
| 1279 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13.0 | $110.0 | — | -29.0 | -69.0% | $8.46 | +24.8% |
| 1280 | — | ENVIRI CORP | — | 5.0 | $110.0 | — | NEW | — | $22.00 | — |
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%