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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3.0 | $83.0 | — | — | — | $27.67 | -3.2% |
| 1302 | GSAT | GLOBALSTAR INC | Communication Services | 1.0 | $81.0 | — | — | — | $81.00 | +2.3% |
| 1303 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9.0 | $79.0 | — | -276.0 | -96.8% | $8.78 | +18.3% |
| 1304 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 7.0 | $77.0 | — | — | — | $11.00 | +2.4% |
| 1305 | INTR | INTER & CO INC | Financial Services | 14.0 | $76.0 | — | NEW | — | $5.43 | -6.2% |
| 1306 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3.0 | $74.0 | — | NEW | — | $24.67 | -4.2% |
| 1307 | INVX | INNOVEX INTERNATIONAL INC | Energy | 3.0 | $74.0 | — | — | — | $24.67 | +22.2% |
| 1308 | GNL | GLOBAL NET LEASE INC | Real Estate | 8.0 | $72.0 | — | — | — | $9.00 | -1.8% |
| 1309 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3.0 | $71.0 | — | -5.0 | -62.5% | $23.67 | -44.1% |
| 1310 | — | SOUTH BOW CORP | — | 2.0 | $70.0 | — | — | — | $35.00 | — |
| 1311 | NXE | NEXGEN ENERGY LTD | Energy | 7.0 | $66.0 | — | NEW | — | $9.43 | +8.8% |
| 1312 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1.0 | $61.0 | — | — | — | $61.00 | +7.1% |
| 1313 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 3.0 | $60.0 | — | NEW | — | $20.00 | — |
| 1314 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 4.0 | $58.0 | — | -14.0 | -77.8% | $14.50 | -11.6% |
| 1315 | — | BETTER HOME & FINANCE HOLDIN | — | 2.0 | $55.0 | — | -20.0 | -90.9% | $27.50 | — |
| 1316 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1.0 | $50.0 | — | NEW | — | $50.00 | +65.0% |
| 1317 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2.0 | $50.0 | — | NEW | — | $25.00 | +20.5% |
| 1318 | STBA | S & T BANCORP INC | Financial Services | 1.0 | $49.0 | — | — | — | $49.00 | +3.6% |
| 1319 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1.0 | $46.0 | — | — | — | $46.00 | +1.9% |
| 1320 | CEPU | CENTRAL PUERTO S A | Utilities | 3.0 | $45.0 | — | NEW | — | $15.00 | -14.9% |
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%