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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $252.0 | — | NEW | — | $84.00 | -11.4% |
| 782 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $249.0 | — | NEW | — | $41.50 | -42.3% |
| 783 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1.0 | $247.0 | — | NEW | — | $247.00 | +18.7% |
| 784 | TK | TEEKAY CORPORATION LTD | Energy | 27.0 | $244.0 | — | NEW | — | $9.04 | +46.3% |
| 785 | COF | CAPITAL ONE FINL CORP | Financial Services | 1.0 | $242.0 | — | NEW | — | $242.00 | -22.7% |
| 786 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18.0 | $241.0 | — | NEW | — | $13.39 | -26.1% |
| 787 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3.0 | $237.0 | — | NEW | — | $79.00 | -6.0% |
| 788 | AAON | AAON INC | Industrials | 3.0 | $229.0 | — | NEW | — | $76.33 | +75.5% |
| 789 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $228.0 | — | NEW | — | $228.00 | -12.4% |
| 790 | — | APTIV PLC | — | 3.0 | $228.0 | — | NEW | — | $76.00 | — |
| 791 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2.0 | $227.0 | — | NEW | — | $113.50 | -15.6% |
| 792 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 14.0 | $226.0 | — | NEW | — | $16.14 | +65.6% |
| 793 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $224.0 | — | NEW | — | $224.00 | -27.4% |
| 794 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | -29.9% |
| 795 | ASAN | ASANA INC | Technology | 16.0 | $219.0 | — | NEW | — | $13.69 | -52.1% |
| 796 | PRA | PROASSURANCE CORP | Financial Services | 9.0 | $217.0 | — | NEW | — | $24.11 | +1.7% |
| 797 | — | THE BALDWIN INSURANCE GRP IN | — | 9.0 | $216.0 | — | NEW | — | $24.00 | — |
| 798 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +3.1% |
| 799 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $209.0 | — | NEW | — | $209.00 | +1.8% |
| 800 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2.0 | $202.0 | — | NEW | — | $101.00 | -5.0% |
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%