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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $151.0 | — | NEW | — | $151.00 | +121.7% |
| 262 | — | SIRIUSPOINT LTD | — | 7.0 | $151.0 | — | NEW | — | $21.57 | — |
| 263 | — | SAFEHOLD INC | — | 11.0 | $149.0 | — | NEW | — | $13.55 | — |
| 264 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 9.0 | $145.0 | — | NEW | — | $16.11 | -15.2% |
| 265 | — | CALUMET INC | — | 4.0 | $144.0 | — | NEW | — | $36.00 | — |
| 266 | TCBK | TRICO BANCSHARES | Financial Services | 3.0 | $143.0 | — | NEW | — | $47.67 | +7.9% |
| 267 | OII | OCEANEERING INTL INC | Energy | 4.0 | $142.0 | — | NEW | — | $35.50 | +30.3% |
| 268 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 4.0 | $137.0 | — | NEW | — | $34.25 | +24.0% |
| 269 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 8.0 | $136.0 | — | NEW | — | $17.00 | +34.2% |
| 270 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +26.0% |
| 271 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 10.0 | $134.0 | — | NEW | — | $13.40 | -27.8% |
| 272 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 23.0 | $131.0 | — | NEW | — | $5.70 | -17.1% |
| 273 | WDAY | WORKDAY INC | Technology | 1.0 | $130.0 | — | NEW | — | $130.00 | +48.0% |
| 274 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 5.0 | $129.0 | — | NEW | — | $25.80 | +15.0% |
| 275 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $128.0 | — | NEW | — | $42.67 | -11.0% |
| 276 | SEZL | SEZZLE INC | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | +68.3% |
| 277 | MARA | MARA HOLDINGS INC | Financial Services | 15.0 | $122.0 | — | NEW | — | $8.13 | +64.1% |
| 278 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 19.0 | $121.0 | — | NEW | — | $6.37 | +89.7% |
| 279 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | +6.0% |
| 280 | CELC | CELCUITY INC | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | -29.8% |
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%