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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 334.0 | $12K | 0.00% | NEW | — | $36.01 | +7.6% |
| 42 | POET | POET TECHNOLOGIES INC | Technology | 1,125.0 | $12K | 0.00% | NEW | — | $10.28 | -19.7% |
| 43 | SKM | SK TELECOM CO LTD | Communication Services | 355.0 | $11K | 0.00% | NEW | — | $32.16 | +25.3% |
| 44 | ERIE | ERIE INDTY CO | Financial Services | 47.0 | $11K | 0.00% | NEW | — | $239.74 | +10.5% |
| 45 | — | CARNIVAL CORP LTD | — | 350.0 | $10K | 0.00% | NEW | — | $28.57 | — |
| 46 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $330.04 | +16.2% |
| 47 | FTRE | FORTREA HLDGS INC | Healthcare | 521.0 | $9K | 0.00% | NEW | — | $17.40 | +5.7% |
| 48 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 211.0 | $9K | 0.00% | NEW | — | $41.67 | +15.8% |
| 49 | MZTI | MARZETTI COMPANY | Consumer Defensive | 77.0 | $9K | 0.00% | NEW | — | $114.16 | -2.2% |
| 50 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 125.0 | $9K | 0.00% | NEW | — | $69.62 | -46.6% |
| 51 | — | ENERFLEX LTD | — | 351.0 | $9K | 0.00% | NEW | — | $24.51 | — |
| 52 | LXU | LSB INDS INC | Basic Materials | 726.0 | $8K | 0.00% | NEW | — | $10.81 | +2.9% |
| 53 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55.0 | $8K | 0.00% | NEW | — | $139.09 | -2.5% |
| 54 | AUGO | AURA MINERALS INC | Basic Materials | 121.0 | $8K | 0.00% | NEW | — | $62.95 | +38.6% |
| 55 | — | SEABRIDGE GOLD INC | — | 294.0 | $8K | 0.00% | NEW | — | $25.74 | — |
| 56 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 145.0 | $8K | 0.00% | NEW | — | $52.17 | +3.9% |
| 57 | AOR | ISHARES TR | — | 100.0 | $7K | 0.00% | NEW | — | $69.50 | +0.5% |
| 58 | KHC | KRAFT HEINZ CO | Consumer Defensive | 294.0 | $7K | 0.00% | NEW | — | $23.62 | +8.3% |
| 59 | OLED | UNIVERSAL DISPLAY CORP | Technology | 78.0 | $7K | 0.00% | NEW | — | $86.59 | -0.9% |
| 60 | APP | APPLOVIN CORP | Technology | 13.0 | $7K | 0.00% | NEW | — | $515.23 | -40.7% |
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%