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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 842 | SLM | SLM CORP | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -20.6% |
| 843 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2.0 | $21.0 | — | NEW | — | $10.50 | +3.5% |
| 844 | RKT | ROCKET COS INC | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | -29.9% |
| 845 | UA | UNDER ARMOUR INC | Consumer Cyclical | 4.0 | $19.0 | — | NEW | — | $4.75 | +3.4% |
| 846 | — | CANOPY GROWTH CORP | — | 11.0 | $13.0 | — | NEW | — | $1.18 | — |
| 847 | TGLS | TECNOGLASS INC | Basic Materials | — | $12.0 | — | NEW | — | — | — |
| 848 | OVV | OVINTIV INC | Energy | — | $11.0 | — | NEW | — | — | — |
| 849 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2.0 | $10.0 | — | NEW | — | $5.00 | +0.7% |
| 850 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -40.5% |
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%