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Portfolio (Quarterly) Guide ↗

Stone House Investment Management, LLC

· CIK 0001696497
13F Portfolio $644M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 850 New
Page 33 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 NUTX NUTEX HEALTH INC Healthcare 6.0 $988.0 NEW $164.67 -23.3%
642 POLESTAR AUTOMOTIVE HLDG UK 46.0 $983.0 NEW $21.37
643 SOLV SOLVENTUM CORP Healthcare 12.0 $951.0 NEW $79.25 -6.3%
644 AESI ATLAS ENERGY SOLUTIONS INC Energy 100.0 $942.0 NEW $9.42 +106.5%
645 SNPS SYNOPSYS INC Technology 2.0 $939.0 NEW $469.50 +7.0%
646 WELL WELLTOWER INC Real Estate 5.0 $928.0 NEW $185.60 +15.2%
647 AVLV AMERICAN CENTY ETF TR 12.0 $913.0 NEW $76.08 +15.3%
648 PPL PPL CORP Utilities 26.0 $911.0 NEW $35.04 -0.5%
649 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 46.0 $907.0 NEW $19.72 -30.1%
650 USB US BANCORP DEL Financial Services 17.0 $907.0 NEW $53.35 -0.4%
651 O REALTY INCOME CORP Real Estate 16.0 $902.0 NEW $56.38 +8.4%
652 EGO ELDORADO GOLD CORP NEW Basic Materials 25.0 $898.0 NEW $35.92 -11.9%
653 HROW HARROW INC Healthcare 18.0 $882.0 NEW $49.00 -36.3%
654 PH PARKER-HANNIFIN CORP Industrials 1.0 $879.0 NEW $879.00 -1.9%
655 SMCI SUPER MICRO COMPUTER INC Technology 30.0 $878.0 NEW $29.27 +6.1%
656 HSBC HSBC HLDGS PLC Financial Services 11.0 $865.0 NEW $78.64 +12.4%
657 AHR AMERICAN HEALTHCARE REIT INC Real Estate 18.0 $847.0 NEW $47.06 +4.9%
658 CVNA CARVANA CO Consumer Cyclical 2.0 $844.0 NEW $422.00 -84.1%
659 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 21.0 $827.0 NEW $39.38 -6.1%
660 WST WEST PHARMACEUTICAL SVSC INC Healthcare 3.0 $825.0 NEW $275.00 +10.1%
Page 33 of 43  ·  850 positions

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%