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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ON | ON SEMICONDUCTOR CORP | Technology | 3.0 | $284.0 | — | NEW | — | $94.67 | -21.6% |
| 282 | CYRX | CRYOPORT INC | Industrials | 18.0 | $283.0 | — | NEW | — | $15.72 | +9.0% |
| 283 | LOGI | LOGITECH INTL S A | Technology | 3.0 | $282.0 | — | NEW | — | $94.00 | +2.2% |
| 284 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 10.0 | $281.0 | — | NEW | — | $28.10 | +17.9% |
| 285 | JBGS | JBG SMITH PPTYS | Real Estate | 19.0 | $279.0 | — | NEW | — | $14.68 | -14.9% |
| 286 | PBA | PEMBINA PIPELINE CORP | Energy | 6.0 | $278.0 | — | NEW | — | $46.33 | +5.2% |
| 287 | QUBT | QUANTUM COMPUTING INC | Technology | 28.0 | $272.0 | — | NEW | — | $9.71 | -8.2% |
| 288 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 28.0 | $270.0 | — | NEW | — | $9.64 | -18.1% |
| 289 | SU | SUNCOR ENERGY INC NEW | Energy | 5.0 | $268.0 | — | NEW | — | $53.60 | +27.6% |
| 290 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +8.8% |
| 291 | MOD | MODINE MFG CO | Consumer Cyclical | 1.0 | $267.0 | — | NEW | — | $267.00 | -26.0% |
| 292 | ZD | ZIFF DAVIS INC | Communication Services | 5.0 | $262.0 | — | NEW | — | $52.40 | +7.0% |
| 293 | BP | BP PLC | Energy | 7.0 | $259.0 | — | NEW | — | $37.00 | +21.0% |
| 294 | GIB | CGI INC | Technology | 4.0 | $258.0 | — | NEW | — | $64.50 | +16.2% |
| 295 | MXL | MAXLINEAR INC | Technology | 2.0 | $256.0 | — | NEW | — | $128.00 | -48.0% |
| 296 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | +18.0% |
| 297 | — | DIVERSIFIED ENERGY CO | — | 18.0 | $249.0 | — | NEW | — | $13.83 | — |
| 298 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | $247.0 | — | NEW | — | $82.33 | -4.4% |
| 299 | OFG | OFG BANCORP | Financial Services | 5.0 | $245.0 | — | NEW | — | $49.00 | +6.6% |
| 300 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $238.0 | — | NEW | — | $238.00 | -3.6% |
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%