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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $605.0 | — | NEW | — | $43.21 | +24.2% |
| 202 | — | UNILEVER PLC | — | 10.0 | $601.0 | — | NEW | — | $60.10 | — |
| 203 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 46.0 | $595.0 | — | NEW | — | $12.93 | -21.2% |
| 204 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $595.0 | — | NEW | — | $148.75 | +19.2% |
| 205 | MFA | MFA FINL INC | Real Estate | 61.0 | $591.0 | — | NEW | — | $9.69 | -8.0% |
| 206 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14.0 | $581.0 | — | NEW | — | $41.50 | -27.7% |
| 207 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13.0 | $578.0 | — | NEW | — | $44.46 | -2.4% |
| 208 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5.0 | $573.0 | — | NEW | — | $114.60 | +4.5% |
| 209 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.0 | $572.0 | — | NEW | — | $114.40 | -16.1% |
| 210 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $571.0 | — | NEW | — | $38.07 | +7.4% |
| 211 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $570.0 | — | NEW | — | $142.50 | -7.8% |
| 212 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 19.0 | $565.0 | — | NEW | — | $29.74 | -5.5% |
| 213 | BCS | BARCLAYS PLC | Financial Services | 21.0 | $564.0 | — | NEW | — | $26.86 | -0.1% |
| 214 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 70.0 | $553.0 | — | NEW | — | $7.90 | -4.8% |
| 215 | DQ | DAQO NEW ENERGY CORP | Technology | 41.0 | $549.0 | — | NEW | — | $13.39 | +1.4% |
| 216 | BCE | BCE INC | Communication Services | 25.0 | $538.0 | — | NEW | — | $21.52 | +10.2% |
| 217 | RKT | ROCKET COS INC | Financial Services | 34.0 | $536.0 | — | NEW | — | $15.76 | -11.6% |
| 218 | UI | UBIQUITI INC | Technology | 1.0 | $534.0 | — | NEW | — | $534.00 | +4.7% |
| 219 | IX | ORIX CORP | Financial Services | 14.0 | $533.0 | — | NEW | — | $38.07 | +1.1% |
| 220 | KMPR | KEMPER CORP | Financial Services | 19.0 | $512.0 | — | NEW | — | $26.95 | +0.3% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%