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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | +1.0 | +100.0% | $865.50 | -4.2% |
| 242 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 115.0 | $2K | — | +69.0 | +150.0% | $15.05 | +18.0% |
| 243 | — | SOLENO THERAPEUTICS INC | — | 51.0 | $2K | — | +50.0 | +5000.0% | $33.47 | — |
| 244 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13.0 | $2K | — | +9.0 | +225.0% | $131.00 | -21.0% |
| 245 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 81.0 | $2K | — | +67.0 | +478.6% | $20.14 | +34.1% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 6.0 | $2K | — | +4.0 | +200.0% | $270.50 | +80.2% |
| 247 | ALT | ALTIMMUNE INC | Healthcare | 526.0 | $2K | — | +26.0 | +5.2% | $3.08 | -8.4% |
| 248 | VISN | VISTANCE NETWORKS INC | Technology | 88.0 | $2K | — | +85.0 | +2833.3% | $18.20 | -34.6% |
| 249 | MFC | MANULIFE FINL CORP | Financial Services | 45.0 | $2K | — | +6.0 | +15.4% | $34.44 | +24.3% |
| 250 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 98.0 | $2K | — | +88.0 | +880.0% | $15.72 | -5.6% |
| 251 | MCY | MERCURY GENL CORP NEW | Financial Services | 17.0 | $1K | — | +11.0 | +183.3% | $88.18 | +20.0% |
| 252 | SYM | SYMBOTIC INC | Industrials | 27.0 | $1K | — | +7.0 | +35.0% | $53.81 | -20.4% |
| 253 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $118.67 | +21.2% |
| 254 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 15.0 | $1K | — | +3.0 | +25.0% | $94.73 | +23.9% |
| 255 | HROW | HARROW INC | Healthcare | 40.0 | $1K | — | +22.0 | +122.2% | $35.25 | +24.0% |
| 256 | TRGP | TARGA RES CORP | Energy | 6.0 | $1K | — | +4.0 | +200.0% | $229.83 | +21.9% |
| 257 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 33.0 | $1K | — | +1.0 | +3.1% | $40.27 | -28.1% |
| 258 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | — | +14.0 | +466.7% | $77.24 | -6.8% |
| 259 | VIRT | VIRTU FINL INC | Financial Services | 29.0 | $1K | — | +11.0 | +61.1% | $43.97 | +28.9% |
| 260 | NIO | NIO INC | Consumer Cyclical | 206.0 | $1K | — | +177.0 | +610.3% | $6.03 | -20.6% |
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%