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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $238.0 | — | NEW | — | $79.33 | +6.2% |
| 302 | — | BIOHAVEN LTD | — | 16.0 | $238.0 | — | NEW | — | $14.88 | — |
| 303 | — | GLOBUS MED INC | — | 3.0 | $237.0 | — | NEW | — | $79.00 | — |
| 304 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8.0 | $236.0 | — | NEW | — | $29.50 | -2.7% |
| 305 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7.0 | $235.0 | — | NEW | — | $33.57 | +32.1% |
| 306 | SUZ | SUZANO S A | Basic Materials | 30.0 | $233.0 | — | NEW | — | $7.77 | +13.0% |
| 307 | — | LUXEXPERIENCE BV | — | 30.0 | $223.0 | — | NEW | — | $7.43 | — |
| 308 | KR | KROGER CO | Consumer Defensive | 4.0 | $222.0 | — | NEW | — | $55.50 | +4.3% |
| 309 | PSO | PEARSON PLC | Communication Services | 14.0 | $222.0 | — | NEW | — | $15.86 | +2.7% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +3.6% |
| 311 | VRRM | VERRA MOBILITY CORP | Technology | 50.0 | $213.0 | — | NEW | — | $4.26 | +7.0% |
| 312 | — | JAMES HARDIE INDS PLC | — | 8.0 | $209.0 | — | NEW | — | $26.12 | — |
| 313 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 19.0 | $208.0 | — | NEW | — | $10.95 | +7.9% |
| 314 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5.0 | $204.0 | — | NEW | — | $40.80 | +0.4% |
| 315 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4.0 | $202.0 | — | NEW | — | $50.50 | +9.7% |
| 316 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5.0 | $198.0 | — | NEW | — | $39.60 | +29.8% |
| 317 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 18.0 | $195.0 | — | NEW | — | $10.83 | +31.1% |
| 318 | SE | SEA LTD | Consumer Cyclical | 2.0 | $192.0 | — | NEW | — | $96.00 | +22.4% |
| 319 | — | ARMOUR RESIDENTIAL REIT INC | — | 11.0 | $192.0 | — | NEW | — | $17.45 | — |
| 320 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $189.0 | — | NEW | — | $189.00 | -32.8% |
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
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%