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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -10.3% |
| 702 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6.0 | $606.0 | — | NEW | — | $101.00 | +20.2% |
| 703 | VBK | VANGUARD INDEX FDS | — | 2.0 | $605.0 | — | NEW | — | $302.50 | +10.6% |
| 704 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16.0 | $604.0 | — | NEW | — | $37.75 | -6.4% |
| 705 | NU | NU HLDGS LTD | Financial Services | 36.0 | $603.0 | — | NEW | — | $16.75 | -27.2% |
| 706 | VIRT | VIRTU FINL INC | Financial Services | 18.0 | $600.0 | — | NEW | — | $33.33 | +63.5% |
| 707 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $596.0 | — | NEW | — | $149.00 | +4.3% |
| 708 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11.0 | $593.0 | — | NEW | — | $53.91 | +6.3% |
| 709 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 46.0 | $587.0 | — | NEW | — | $12.76 | -9.0% |
| 710 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $580.0 | — | NEW | — | $290.00 | +3.4% |
| 711 | MSCI | MSCI INC | Financial Services | 1.0 | $574.0 | — | NEW | — | $574.00 | -2.1% |
| 712 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $574.0 | — | NEW | — | $71.75 | +4.5% |
| 713 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 36.0 | $573.0 | — | NEW | — | $15.92 | +20.8% |
| 714 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $570.0 | — | NEW | — | $285.00 | -6.0% |
| 715 | MCY | MERCURY GENL CORP NEW | Financial Services | 6.0 | $564.0 | — | NEW | — | $94.00 | +4.4% |
| 716 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7.0 | $562.0 | — | NEW | — | $80.29 | -4.8% |
| 717 | VOT | VANGUARD INDEX FDS | — | 2.0 | $559.0 | — | NEW | — | $279.50 | +1.7% |
| 718 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25.0 | $543.0 | — | NEW | — | $21.72 | +34.9% |
| 719 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 41.0 | $542.0 | — | NEW | — | $13.22 | +11.0% |
| 720 | UPST | UPSTART HLDGS INC | Financial Services | 12.0 | $525.0 | — | NEW | — | $43.75 | -32.5% |
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%