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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CPRT | COPART INC | Industrials | 6.0 | $199.0 | — | NEW | — | $33.17 | -2.6% |
| 242 | WSFS | WSFS FINL CORP | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +7.0% |
| 243 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 43.0 | $194.0 | — | NEW | — | $4.51 | -3.1% |
| 244 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +21.0% |
| 245 | RERE | ATRENEW INC | Consumer Cyclical | 40.0 | $188.0 | — | NEW | — | $4.70 | -8.1% |
| 246 | SHBI | SHORE BANCSHARES INC | Financial Services | 10.0 | $187.0 | — | NEW | — | $18.70 | +1.9% |
| 247 | — | BROWN FORMAN CORP | — | 7.0 | $185.0 | — | NEW | — | $26.43 | — |
| 248 | RES | RPC INC | Energy | 26.0 | $184.0 | — | NEW | — | $7.08 | -2.2% |
| 249 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11.0 | $178.0 | — | NEW | — | $16.18 | +12.2% |
| 250 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22.0 | $178.0 | — | NEW | — | $8.09 | +25.3% |
| 251 | FRPT | FRESHPET INC | Consumer Defensive | 3.0 | $177.0 | — | NEW | — | $59.00 | -16.4% |
| 252 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9.0 | $176.0 | — | NEW | — | $19.56 | -14.0% |
| 253 | HAFN | HAFNIA LTD | Industrials | 23.0 | $175.0 | — | NEW | — | $7.61 | +14.6% |
| 254 | TREE | LENDINGTREE INC | Financial Services | 4.0 | $172.0 | — | NEW | — | $43.00 | -16.9% |
| 255 | PRGO | PERRIGO CO PLC | Healthcare | 16.0 | $172.0 | — | NEW | — | $10.75 | -1.3% |
| 256 | — | HUDSON PACIFIC PROPERTIES IN | — | 29.0 | $171.0 | — | NEW | — | $5.90 | — |
| 257 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3.0 | $170.0 | — | NEW | — | $56.67 | +38.7% |
| 258 | FWRD | FORWARD AIR CORP | Industrials | 10.0 | $167.0 | — | NEW | — | $16.70 | -47.5% |
| 259 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21.0 | $167.0 | — | NEW | — | $7.95 | +9.3% |
| 260 | HLF | HERBALIFE LTD | Consumer Defensive | 11.0 | $162.0 | — | NEW | — | $14.73 | -12.9% |
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
52.4%
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%