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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 50.0 | $2K | — | NEW | — | $44.88 | +7.9% |
| 542 | LRCX | LAM RESEARCH CORP | Technology | 13.0 | $2K | — | NEW | — | $171.15 | +59.7% |
| 543 | WM | WASTE MGMT INC DEL | Industrials | 10.0 | $2K | — | NEW | — | $219.70 | +1.2% |
| 544 | — | COMERICA INC | — | 25.0 | $2K | — | NEW | — | $86.92 | — |
| 545 | JCI | JOHNSON CTLS INTL PLC | Industrials | 18.0 | $2K | — | NEW | — | $119.78 | +13.1% |
| 546 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 500.0 | $2K | — | NEW | — | $4.31 | -12.3% |
| 547 | DOW | DOW INC | Basic Materials | 92.0 | $2K | — | NEW | — | $23.38 | +61.4% |
| 548 | USAR | USA RARE EARTH INC | Basic Materials | 180.0 | $2K | — | NEW | — | $11.90 | +67.8% |
| 549 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 160.0 | $2K | — | NEW | — | $13.28 | -23.6% |
| 550 | ALB | ALBEMARLE CORP | Basic Materials | 15.0 | $2K | — | NEW | — | $141.47 | +20.3% |
| 551 | GDS | GDS HLDGS LTD | Technology | 60.0 | $2K | — | NEW | — | $34.90 | +15.8% |
| 552 | QUBT | QUANTUM COMPUTING INC | Technology | 200.0 | $2K | — | NEW | — | $10.26 | -10.1% |
| 553 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.05 | +20.0% |
| 554 | SONY | SONY GROUP CORP | Technology | 80.0 | $2K | — | NEW | — | $25.60 | -11.1% |
| 555 | RY | ROYAL BK CDA | Financial Services | 12.0 | $2K | — | NEW | — | $170.50 | +7.6% |
| 556 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41.0 | $2K | — | NEW | — | $48.59 | +64.4% |
| 557 | INTU | INTUIT | Technology | 3.0 | $2K | — | NEW | — | $662.33 | -39.7% |
| 558 | ROST | ROSS STORES INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $180.18 | +18.0% |
| 559 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $13.13 | -0.5% |
| 560 | NC | NACCO INDS INC | Energy | 40.0 | $2K | — | NEW | — | $49.05 | -0.2% |
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%