Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 67.0 | $2K | — | NEW | — | $28.82 | -6.4% |
| 562 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $61.52 | -8.4% |
| 563 | D | DOMINION ENERGY INC | Utilities | 32.0 | $2K | — | NEW | — | $58.59 | +15.3% |
| 564 | CNO | CNO FINL GROUP INC | Financial Services | 44.0 | $2K | — | NEW | — | $42.48 | +12.6% |
| 565 | — | NOVA MINERALS LTD | — | 300.0 | $2K | — | NEW | — | $6.11 | — |
| 566 | IMAX | IMAX CORP | Communication Services | 49.0 | $2K | — | NEW | — | $36.96 | -9.1% |
| 567 | ALT | ALTIMMUNE INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.61 | -24.1% |
| 568 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $2K | — | NEW | — | $448.50 | +22.9% |
| 569 | GRFS | GRIFOLS S A | Healthcare | 186.0 | $2K | — | NEW | — | $9.35 | -15.8% |
| 570 | ATRO | ASTRONICS CORP | Industrials | 32.0 | $2K | — | NEW | — | $54.25 | +46.3% |
| 571 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 333.0 | $2K | — | NEW | — | $5.14 | +1.1% |
| 572 | GAU | GALIANO GOLD INC | Basic Materials | 675.0 | $2K | — | NEW | — | $2.53 | -9.5% |
| 573 | TD | TORONTO DOMINION BK ONT | Financial Services | 18.0 | $2K | — | NEW | — | $94.22 | +15.0% |
| 574 | CVE | CENOVUS ENERGY INC | Energy | 100.0 | $2K | — | NEW | — | $16.92 | +86.6% |
| 575 | — | KINIKSA PHARMACEUTICALS INTL | — | 41.0 | $2K | — | NEW | — | $41.24 | — |
| 576 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 43.0 | $2K | — | NEW | — | $38.21 | +12.3% |
| 577 | C | CITIGROUP INC | Financial Services | 14.0 | $2K | — | NEW | — | $116.71 | +2.8% |
| 578 | CBRE | CBRE GROUP INC | Real Estate | 10.0 | $2K | — | NEW | — | $160.80 | -20.3% |
| 579 | GILD | GILEAD SCIENCES INC | Healthcare | 13.0 | $2K | — | NEW | — | $122.77 | +5.6% |
| 580 | HYDR | GLOBAL X FDS | — | 50.0 | $2K | — | NEW | — | $31.78 | +90.8% |
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
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%