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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2.0 | $44.0 | — | -76.0 | -97.4% | $22.00 | -10.0% |
| 1322 | — | VERSIGENT PLC | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 1323 | FVRR | FIVERR INTL LTD | Communication Services | 4.0 | $41.0 | — | — | — | $10.25 | -12.7% |
| 1324 | NFE | NEW FORTRESS ENERGY INC | Utilities | 110.0 | $40.0 | — | — | — | $0.36 | -19.3% |
| 1325 | OPRA | OPERA LTD | Communication Services | 2.0 | $40.0 | — | — | — | $20.00 | -2.8% |
| 1326 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.0 | $32.0 | — | -75.0 | -98.7% | $32.00 | +9.8% |
| 1327 | BKV | BKV CORP | Energy | 1.0 | $27.0 | — | — | — | $27.00 | -1.4% |
| 1328 | AMTB | AMERANT BANCORP INC | Financial Services | 1.0 | $26.0 | — | — | — | $26.00 | +11.5% |
| 1329 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1.0 | $25.0 | — | — | — | $25.00 | +6.5% |
| 1330 | WULF | TERAWULF INC | Financial Services | 1.0 | $25.0 | — | — | — | $25.00 | -36.4% |
| 1331 | UA | UNDER ARMOUR INC | Consumer Cyclical | 4.0 | $25.0 | — | — | — | $6.25 | -19.7% |
| 1332 | IHS | IHS HOLDING LIMITED | Communication Services | 3.0 | $25.0 | — | — | — | $8.33 | +0.0% |
| 1333 | OVV | OVINTIV INC | Energy | — | $15.0 | — | NEW | — | — | — |
| 1334 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2.0 | $13.0 | — | — | — | $6.50 | -21.2% |
| 1335 | TGLS | TECNOGLASS INC | Basic Materials | — | $11.0 | — | NEW | — | — | — |
| 1336 | — | CANOPY GROWTH CORPORATION | — | 11.0 | $10.0 | — | — | — | $0.91 | — |
| 1337 | EGY | VAALCO ENERGY INC | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | +15.2% |
| 1338 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | +27.0% |
| 1339 | — | DIGITAL BRANDS GROUP INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%