Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ATHM | AUTOHOME INC | Communication Services | 36 | $625.0 | — | SOLD |
| 62 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 75 | $623.0 | — | SOLD |
| 63 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4 | $598.0 | — | SOLD |
| 64 | WB | WEIBO CORP | Communication Services | 68 | $595.0 | — | SOLD |
| 65 | CNXC | CONCENTRIX CORP | Technology | 21 | $575.0 | — | SOLD |
| 66 | COUR | COURSERA INC | Consumer Defensive | 98 | $570.0 | — | SOLD |
| 67 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4 | $532.0 | — | SOLD |
| 68 | ALC | ALCON AG | Healthcare | 7 | $527.0 | — | SOLD |
| 69 | MOMO | HELLO GROUP INC | Communication Services | 84 | $484.0 | — | SOLD |
| 70 | CSIQ | CANADIAN SOLAR INC | Energy | 30 | $416.0 | — | SOLD |
| 71 | — | CORE LABORATORIES INC | — | 22 | $369.0 | — | SOLD |
| 72 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 14 | $366.0 | — | SOLD |
| 73 | THR | THERMON GROUP HLDGS INC | Industrials | 7 | $353.0 | — | SOLD |
| 74 | TAL | TAL ED GROUP | Consumer Defensive | 31 | $352.0 | — | SOLD |
| 75 | ACLX | ARCELLX INC | Healthcare | 3 | $344.0 | — | SOLD |
| 76 | INSP | INSPIRE MED SYS INC | Healthcare | 6 | $309.0 | — | SOLD |
| 77 | — | FLUTTER ENTMT PLC | — | 3 | $306.0 | — | SOLD |
| 78 | — | ENVIRI CORP | — | 15 | $294.0 | — | SOLD |
| 79 | JOYY | JOYY INC | Communication Services | 5 | $292.0 | — | SOLD |
| 80 | GRFS | GRIFOLS S A | Healthcare | 36 | $289.0 | — | 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%