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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +20.5% |
| 322 | — | IRSA INVERSIONES Y REP S A | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 323 | BKV | BKV CORP | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | -0.3% |
| 324 | OPRA | OPERA LTD | Communication Services | 2.0 | $29.0 | — | NEW | — | $14.50 | +20.4% |
| 325 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | -7.3% |
| 326 | IHS | IHS HOLDING LIMITED | Communication Services | 3.0 | $25.0 | — | NEW | — | $8.33 | -1.1% |
| 327 | — | CRESUD S A C I F Y A | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 328 | AMTB | AMERANT BANCORP INC | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +2.4% |
| 329 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +8.7% |
| 330 | OVV | OVINTIV INC | Energy | — | $17.0 | — | NEW | — | — | — |
| 331 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1.0 | $16.0 | — | NEW | — | $16.00 | -12.5% |
| 332 | WULF | TERAWULF INC | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +49.6% |
| 333 | TEO | TELECOM ARGENTINA SA | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +0.2% |
| 334 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +12.3% |
| 335 | TGLS | TECNOGLASS INC | Basic Materials | — | $10.0 | — | NEW | — | — | — |
| 336 | — | DIGITAL BRANDS GROUP INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%