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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAL | TAL ED GROUP | Consumer Defensive | 31.0 | $352.0 | — | NEW | — | $11.35 | -9.1% |
| 202 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 48.0 | $348.0 | — | NEW | — | $7.25 | +10.1% |
| 203 | ACLX | ARCELLX INC | Healthcare | 3.0 | $344.0 | — | NEW | — | $114.67 | +0.4% |
| 204 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 87.0 | $336.0 | — | NEW | — | $3.86 | -18.7% |
| 205 | SRAD | SPORTRADAR GROUP AG | Technology | 20.0 | $335.0 | — | NEW | — | $16.75 | -12.3% |
| 206 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4.0 | $333.0 | — | NEW | — | $83.25 | +19.0% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $331.0 | — | NEW | — | $331.00 | -18.0% |
| 208 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 24.0 | $327.0 | — | NEW | — | $13.62 | +65.7% |
| 209 | GDOT | GREEN DOT CORP | Financial Services | 29.0 | $325.0 | — | NEW | — | $11.21 | +19.4% |
| 210 | ALVO | ALVOTECH | Healthcare | 94.0 | $322.0 | — | NEW | — | $3.43 | +2.8% |
| 211 | — | QIAGEN NV | — | 8.0 | $320.0 | — | NEW | — | $40.00 | — |
| 212 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $318.0 | — | NEW | — | $106.00 | +39.5% |
| 213 | NOAH | NOAH HLDGS LTD | Financial Services | 32.0 | $317.0 | — | NEW | — | $9.91 | -10.5% |
| 214 | STVN | STEVANATO GROUP S P A | Healthcare | 23.0 | $316.0 | — | NEW | — | $13.74 | +39.0% |
| 215 | LMB | LIMBACH HLDGS INC | Industrials | 4.0 | $312.0 | — | NEW | — | $78.00 | -5.4% |
| 216 | — | FLUTTER ENTMT PLC | — | 3.0 | $306.0 | — | NEW | — | $102.00 | — |
| 217 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $304.0 | — | NEW | — | $101.33 | +13.0% |
| 218 | LI | LI AUTO INC | Consumer Cyclical | 17.0 | $303.0 | — | NEW | — | $17.82 | -31.5% |
| 219 | — | ENVIRI CORP | — | 15.0 | $294.0 | — | NEW | — | $19.60 | — |
| 220 | JOYY | JOYY INC | Communication Services | 5.0 | $292.0 | — | NEW | — | $58.40 | +23.1% |
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%