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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 35.0 | $2K | — | NEW | — | $67.60 | +10.7% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12.0 | $2K | — | NEW | — | $196.83 | +50.6% |
| 63 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 102.0 | $2K | — | NEW | — | $22.60 | -0.9% |
| 64 | DK | DELEK US HLDGS INC NEW | Energy | 50.0 | $2K | — | NEW | — | $45.08 | -1.9% |
| 65 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 35.0 | $2K | — | NEW | — | $63.20 | +4.5% |
| 66 | SNY | SANOFI SA | Healthcare | 45.0 | $2K | — | NEW | — | $48.18 | -10.5% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 46.0 | $2K | — | NEW | — | $46.46 | +2.3% |
| 68 | DAN | DANA INC | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $33.65 | -1.1% |
| 69 | LASR | NLIGHT INC | Technology | 36.0 | $2K | — | NEW | — | $56.92 | +28.4% |
| 70 | DHT | DHT HOLDINGS INC | Energy | 109.0 | $2K | — | NEW | — | $18.27 | -3.4% |
| 71 | CG | CARLYLE GROUP INC | Financial Services | 41.0 | $2K | — | NEW | — | $48.39 | -2.2% |
| 72 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,497.0 | $2K | — | NEW | — | $1.32 | -15.5% |
| 73 | — | ALLIED GOLD CORP | — | 62.0 | $2K | — | NEW | — | $31.03 | — |
| 74 | TGT | TARGET CORP | Consumer Defensive | 16.0 | $2K | — | NEW | — | $119.88 | +0.4% |
| 75 | DGICA | DONEGAL GROUP INC | Financial Services | 110.0 | $2K | — | NEW | — | $17.18 | +0.6% |
| 76 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14.0 | $2K | — | NEW | — | $133.29 | +35.4% |
| 77 | — | FIRST FNDTN INC | — | 313.0 | $2K | — | NEW | — | $5.90 | — |
| 78 | VFC | V F CORP | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $16.99 | +0.3% |
| 79 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 78.0 | $2K | — | NEW | — | $23.36 | -13.6% |
| 80 | BHC | BAUSCH HEALTH COS INC | Healthcare | 332.0 | $2K | — | NEW | — | $5.40 | +0.7% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%