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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XTIA | XTI AEROSPACE INC | Industrials | 1,373.0 | $3K | 0.00% | +973.0 | +243.2% | $2.07 | -28.0% |
| 222 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 76.0 | $3K | 0.00% | +55.0 | +261.9% | $36.82 | -15.2% |
| 223 | VLYPN | VALLEY NATL BANCORP | Financial Services | 226.0 | $3K | — | +7.0 | +3.2% | $12.28 | +109.3% |
| 224 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11.0 | $3K | — | +8.0 | +266.7% | $250.64 | +43.3% |
| 225 | TECK | TECK RESOURCES LTD | Basic Materials | 52.0 | $3K | — | +2.0 | +4.0% | $51.75 | +9.8% |
| 226 | — | UPBOUND GROUP INC | — | 141.0 | $3K | — | +83.0 | +143.1% | $18.05 | — |
| 227 | GDS | GDS HLDGS LTD | Technology | 62.0 | $2K | — | +2.0 | +3.3% | $40.29 | -18.6% |
| 228 | FSM | FORTUNA MNG CORP | Basic Materials | 250.0 | $2K | — | +214.0 | +594.4% | $9.93 | -14.7% |
| 229 | PRAA | PRA GROUP INC | Financial Services | 139.0 | $2K | — | +129.0 | +1290.0% | $17.50 | -0.2% |
| 230 | RY | ROYAL BK CDA | Financial Services | 15.0 | $2K | — | +3.0 | +25.0% | $161.80 | +30.3% |
| 231 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 41.0 | $2K | — | +38.0 | +1266.7% | $52.73 | +0.4% |
| 232 | PRA | PROASSURANCE CORP | Financial Services | 87.0 | $2K | — | +78.0 | +866.7% | $24.72 | +1.1% |
| 233 | TD | TORONTO DOMINION BK ONT | Financial Services | 23.0 | $2K | — | +5.0 | +27.8% | $93.30 | +29.2% |
| 234 | WLFC | WILLIS LEASE FIN CORP | Industrials | 12.0 | $2K | — | +6.0 | +100.0% | $170.25 | -61.6% |
| 235 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | — | +1.0 | +100.0% | $980.00 | +4.9% |
| 236 | PYPL | PAYPAL HLDGS INC | Financial Services | 43.0 | $2K | — | +40.0 | +1333.3% | $45.23 | +23.5% |
| 237 | ENS | ENERSYS | Industrials | 11.0 | $2K | — | +1.0 | +10.0% | $173.73 | +15.9% |
| 238 | IMAX | IMAX CORP | Communication Services | 50.0 | $2K | — | +1.0 | +2.0% | $38.02 | -0.4% |
| 239 | CVBF | CVB FINL CORP | Financial Services | 92.0 | $2K | — | +30.0 | +48.4% | $19.39 | +15.6% |
| 240 | F | FORD MTR CO | Consumer Cyclical | 152.0 | $2K | — | +2.0 | +1.3% | $11.51 | +23.9% |
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
52.3%
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%