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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | TRX GOLD CORPORATION | — | 6,240.0 | $6K | 0.00% | NEW | — | $0.92 | — |
| 402 | MDU | MDU RES GROUP INC | Industrials | 292.0 | $6K | 0.00% | NEW | — | $19.52 | +14.1% |
| 403 | CERY | SPDR SERIES TRUST | — | 198.0 | $6K | 0.00% | NEW | — | $28.59 | +31.7% |
| 404 | MP | MP MATERIALS CORP | Basic Materials | 112.0 | $6K | 0.00% | NEW | — | $50.52 | +10.5% |
| 405 | Q | QNITY ELECTRONICS INC | Technology | 69.0 | $6K | 0.00% | NEW | — | $81.65 | +86.8% |
| 406 | TROW | PRICE T ROWE GROUP INC | Financial Services | 55.0 | $6K | 0.00% | NEW | — | $101.45 | +0.8% |
| 407 | — | RIGETTI COMPUTING INC | — | 500.0 | $6K | 0.00% | NEW | — | $11.11 | — |
| 408 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 333.0 | $6K | 0.00% | NEW | — | $16.66 | +19.1% |
| 409 | MC | MOELIS & CO | Financial Services | 81.0 | $6K | 0.00% | NEW | — | $68.32 | -6.4% |
| 410 | COPY | RBB FUND TRUST | — | 426.0 | $5K | 0.00% | NEW | — | $12.90 | +14.0% |
| 411 | URNM | SPROTT FDS TR | — | 100.0 | $5K | 0.00% | NEW | — | $54.89 | +5.1% |
| 412 | SSRM | SSR MINING IN | Basic Materials | 250.0 | $5K | 0.00% | NEW | — | $21.92 | +39.8% |
| 413 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $246.32 | +0.9% |
| 414 | PINS | PINTEREST INC | Communication Services | 208.0 | $5K | 0.00% | NEW | — | $25.89 | -27.2% |
| 415 | EQT | EQT CORP | Energy | 100.0 | $5K | 0.00% | NEW | — | $53.60 | +8.6% |
| 416 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 144.0 | $5K | 0.00% | NEW | — | $36.79 | +37.7% |
| 417 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 225.0 | $5K | 0.00% | NEW | — | $23.31 | -2.8% |
| 418 | GFS | GLOBALFOUNDRIES INC | Technology | 150.0 | $5K | 0.00% | NEW | — | $34.92 | +96.2% |
| 419 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 48.0 | $5K | 0.00% | NEW | — | $108.54 | +4.6% |
| 420 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 128.0 | $5K | 0.00% | NEW | — | $40.30 | -10.9% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%