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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 100.0 | $4K | 0.00% | +69.0 | +222.6% | $44.13 | +146.5% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $434.00 | -9.4% |
| 203 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,044.0 | $4K | 0.00% | +44.0 | +4.4% | $4.15 | -0.3% |
| 204 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 158.0 | $4K | 0.00% | +147.0 | +1336.4% | $27.40 | -7.9% |
| 205 | RIG | TRANSOCEAN LTD | Energy | 648.0 | $4K | 0.00% | +328.0 | +102.5% | $6.63 | +6.2% |
| 206 | — | ODDITY TECH LTD | — | 320.0 | $4K | 0.00% | +311.0 | +3455.6% | $13.38 | — |
| 207 | UPS | UNITED PARCEL SVCS INC | Industrials | 42.0 | $4K | 0.00% | +16.0 | +61.5% | $97.21 | +1.8% |
| 208 | VALE | VALE S A | Basic Materials | 248.0 | $4K | 0.00% | +148.0 | +148.0% | $15.91 | +2.6% |
| 209 | SAP | SAP SE | Technology | 20.0 | $3K | 0.00% | +7.0 | +53.9% | $171.20 | -1.0% |
| 210 | HSBC | HSBC HLDGS PLC | Financial Services | 41.0 | $3K | 0.00% | +30.0 | +272.7% | $82.49 | +7.1% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 16.0 | $3K | 0.00% | +13.0 | +433.3% | $207.31 | +4.9% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54.0 | $3K | 0.00% | +43.0 | +390.9% | $60.65 | -5.5% |
| 213 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 53.0 | $3K | 0.00% | +26.0 | +96.3% | $60.81 | -6.9% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 112.0 | $3K | 0.00% | +45.0 | +67.2% | $27.46 | -1.8% |
| 215 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +28.0 | +1400.0% | $102.17 | -6.2% |
| 216 | DD | DUPONT DE NEMOURS INC | Basic Materials | 66.0 | $3K | 0.00% | +3.0 | +4.8% | $45.45 | +8.5% |
| 217 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $484.83 | -9.9% |
| 218 | USAR | USA RARE EARTH INC | Basic Materials | 192.0 | $3K | 0.00% | +12.0 | +6.7% | $15.14 | +61.1% |
| 219 | ALB | ALBEMARLE CORP | Basic Materials | 16.0 | $3K | 0.00% | +1.0 | +6.7% | $179.50 | -2.1% |
| 220 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 113.0 | $3K | 0.00% | +83.0 | +276.7% | $25.17 | -5.7% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%