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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | -0.4% |
| 222 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10.0 | $279.0 | — | NEW | — | $27.90 | -20.5% |
| 223 | PR | PERMIAN RESOURCES CORP | Energy | 13.0 | $277.0 | — | NEW | — | $21.31 | +2.6% |
| 224 | FUTU | FUTU HLDGS LTD | Financial Services | 2.0 | $274.0 | — | NEW | — | $137.00 | -20.3% |
| 225 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9.0 | $274.0 | — | NEW | — | $30.44 | +0.4% |
| 226 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8.0 | $274.0 | — | NEW | — | $34.25 | +22.0% |
| 227 | — | VESTA REAL ESTATE CORP | — | 8.0 | $267.0 | — | NEW | — | $33.38 | — |
| 228 | DRD | DRDGOLD LIMITED | Basic Materials | 9.0 | $264.0 | — | NEW | — | $29.33 | -15.0% |
| 229 | SOC | SABLE OFFSHORE CORP | Energy | 16.0 | $264.0 | — | NEW | — | $16.50 | -76.0% |
| 230 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $263.0 | — | NEW | — | $52.60 | -18.9% |
| 231 | UDMY | UDEMY INC | Consumer Defensive | 57.0 | $263.0 | — | NEW | — | $4.61 | +0.3% |
| 232 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $255.0 | — | NEW | — | $51.00 | -37.4% |
| 233 | TRMK | TRUSTMARK CORP | Financial Services | 6.0 | $253.0 | — | NEW | — | $42.17 | +9.3% |
| 234 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6.0 | $249.0 | — | NEW | — | $41.50 | +14.3% |
| 235 | — | FORTINET INC | — | 3.0 | $245.0 | — | NEW | — | $81.67 | — |
| 236 | DDOG | DATADOG INC | Technology | 2.0 | $236.0 | — | NEW | — | $118.00 | +117.7% |
| 237 | TS | TENARIS S A | Energy | 4.0 | $233.0 | — | NEW | — | $58.25 | -4.1% |
| 238 | RBLX | ROBLOX CORP | Technology | 4.0 | $226.0 | — | NEW | — | $56.50 | -13.6% |
| 239 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4.0 | $210.0 | — | NEW | — | $52.50 | +11.7% |
| 240 | FMC | FMC CORP | Basic Materials | 12.0 | $207.0 | — | NEW | — | $17.25 | -44.4% |
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
53.1%
Financial Services
16.5%
Technology
9.9%
Consumer Cyclical
5.5%
Industrials
4.5%
Energy
2.9%
Communication Services
2.5%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%