Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UEC | URANIUM ENERGY CORP | Energy | 2,023.0 | $27K | 0.01% | +16.0 | +0.8% | $13.50 | -2.0% |
| 122 | AGI | ALAMOS GOLD INC | Basic Materials | 611.0 | $27K | 0.01% | +511.0 | +511.0% | $44.43 | -9.3% |
| 123 | HAL | HALLIBURTON CO | Energy | 693.0 | $27K | 0.01% | +5.0 | +0.7% | $38.99 | +9.6% |
| 124 | BTU | PEABODY ENGR CORP | Energy | 818.0 | $27K | 0.01% | +202.0 | +32.8% | $32.95 | -27.6% |
| 125 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 154.0 | $26K | 0.01% | +1.0 | +0.7% | $171.74 | +16.6% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 237.0 | $26K | 0.01% | +20.0 | +9.2% | $108.25 | +1.4% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 253.0 | $24K | 0.00% | +109.0 | +75.7% | $96.15 | -7.0% |
| 128 | B | BARRICK MNG CORP | Basic Materials | 580.0 | $24K | 0.00% | +27.0 | +4.9% | $40.79 | -0.6% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 69.0 | $23K | 0.00% | +35.0 | +102.9% | $339.32 | +22.0% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 111.0 | $23K | 0.00% | +1.0 | +0.9% | $210.03 | -9.7% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 353.0 | $23K | 0.00% | +214.0 | +154.0% | $65.99 | +11.1% |
| 132 | EQT | EQT CORP | Energy | 362.0 | $23K | 0.00% | +262.0 | +262.0% | $63.64 | -9.8% |
| 133 | SSRM | SSR MINING IN | Basic Materials | 783.0 | $23K | 0.00% | +533.0 | +213.2% | $29.40 | +6.2% |
| 134 | — | MAREX GROUP PLC | — | 501.0 | $22K | 0.00% | +115.0 | +29.8% | $44.58 | — |
| 135 | CCI | CROWN CASTLE INC | Real Estate | 271.0 | $22K | 0.00% | +4.0 | +1.5% | $81.18 | +8.9% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 473.0 | $22K | 0.00% | +193.0 | +68.9% | $45.97 | +2.2% |
| 137 | CAVA | CAVA GROUP INC | Consumer Cyclical | 266.0 | $22K | 0.00% | +11.0 | +4.3% | $80.90 | -2.4% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 96.0 | $19K | 0.00% | +57.0 | +146.2% | $194.14 | +55.1% |
| 139 | KEY | KEYCORP | Financial Services | 878.0 | $18K | 0.00% | +363.0 | +70.5% | $20.05 | +5.2% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 124.0 | $17K | 0.00% | +111.0 | +853.9% | $139.06 | -6.2% |
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%