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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INVX | INNOVEX INTERNATIONAL INC | Energy | 3.0 | $73.0 | — | NEW | — | $24.33 | +21.5% |
| 302 | CSAN | COSAN S A | Energy | 17.0 | $70.0 | — | NEW | — | $4.12 | -12.9% |
| 303 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +4.0% |
| 304 | MNDY | MONDAY COM LTD | Technology | 1.0 | $69.0 | — | NEW | — | $69.00 | +12.6% |
| 305 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1.0 | $68.0 | — | NEW | — | $68.00 | — |
| 306 | — | SOUTH BOW CORP | — | 2.0 | $67.0 | — | NEW | — | $33.50 | — |
| 307 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +15.1% |
| 308 | GSAT | GLOBALSTAR INC | Communication Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +23.6% |
| 309 | OXY | OCCIDENTAL PETE CORP | Energy | 1.0 | $65.0 | — | NEW | — | $65.00 | -8.0% |
| 310 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2.0 | $60.0 | — | NEW | — | $30.00 | -17.2% |
| 311 | SG | SWEETGREEN INC | Consumer Cyclical | 11.0 | $57.0 | — | NEW | — | $5.18 | +61.6% |
| 312 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -32.2% |
| 313 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1.0 | $45.0 | — | NEW | — | $45.00 | +13.9% |
| 314 | — | NATWEST GROUP PLC | — | 3.0 | $45.0 | — | NEW | — | $15.00 | — |
| 315 | SVRA | SAVARA INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | -7.9% |
| 316 | GSHD | GOOSEHEAD INS INC | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -4.8% |
| 317 | STBA | S & T BANCORP INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +5.1% |
| 318 | STNE | STONECO LTD | Technology | 3.0 | $42.0 | — | NEW | — | $14.00 | -27.6% |
| 319 | FVRR | FIVERR INTL LTD | Communication Services | 4.0 | $40.0 | — | NEW | — | $10.00 | +6.6% |
| 320 | CNX | CNX RES CORP | Energy | 1.0 | $39.0 | — | NEW | — | $39.00 | -5.8% |
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
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%