Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PHAR | PHARMING GROUP NV | Healthcare | 79 | $1K | — | SOLD |
| 42 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 23 | $1K | — | SOLD |
| 43 | RELX | RELX PLC | Communication Services | 31 | $1K | — | SOLD |
| 44 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 73 | $1K | — | SOLD |
| 45 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 48 | $1K | — | SOLD |
| 46 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 147 | $947.0 | — | SOLD |
| 47 | ADMA | ADMA BIOLOGICS INC | Healthcare | 104 | $937.0 | — | SOLD |
| 48 | HTBK | HERITAGE COMM CORP | Financial Services | 74 | $924.0 | — | SOLD |
| 49 | — | VIZSLA SILVER CORP | — | 270 | $891.0 | — | SOLD |
| 50 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8 | $855.0 | — | SOLD |
| 51 | JOBY | JOBY AVIATION INC | Industrials | 100 | $826.0 | — | SOLD |
| 52 | EXPI | EXP WORLD HLDGS INC | Real Estate | 136 | $815.0 | — | SOLD |
| 53 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16 | $797.0 | — | SOLD |
| 54 | DPRO | DRAGANFLY INC. | Industrials | 150 | $737.0 | — | SOLD |
| 55 | DSGX | DESCARTES SYS GROUP INC | Technology | 10 | $716.0 | — | SOLD |
| 56 | OTEX | OPEN TEXT CORP | Technology | 31 | $689.0 | — | SOLD |
| 57 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30 | $683.0 | — | SOLD |
| 58 | — | HOLOGIC INC | — | 9 | $680.0 | — | SOLD |
| 59 | CRTO | CRITEO S A | Communication Services | 37 | $663.0 | — | SOLD |
| 60 | FLNC | FLUENCE ENERGY INC | Utilities | 47 | $647.0 | — | SOLD |
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%