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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 103.0 | $518.0 | — | NEW | — | $5.03 | +12.1% |
| 162 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 43.0 | $513.0 | — | NEW | — | $11.93 | +2.7% |
| 163 | — | GT BIOPHARMA INC | — | 1,251.0 | $510.0 | — | NEW | — | $0.41 | — |
| 164 | RGLD | ROYAL GOLD INC | Basic Materials | 2.0 | $509.0 | — | NEW | — | $254.50 | -0.7% |
| 165 | SILA | SILA REALTY TRUST INC | Real Estate | 21.0 | $497.0 | — | NEW | — | $23.67 | +28.3% |
| 166 | BRZE | BRAZE INC | Technology | 21.0 | $496.0 | — | NEW | — | $23.62 | +9.5% |
| 167 | CLBT | CELLEBRITE DI LTD | Technology | 36.0 | $496.0 | — | NEW | — | $13.78 | -16.5% |
| 168 | MOMO | HELLO GROUP INC | Communication Services | 84.0 | $484.0 | — | NEW | — | $5.76 | -14.4% |
| 169 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 44.0 | $469.0 | — | NEW | — | $10.66 | -24.6% |
| 170 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18.0 | $468.0 | — | NEW | — | $26.00 | +7.5% |
| 171 | TRUP | TRUPANION INC | Financial Services | 18.0 | $461.0 | — | NEW | — | $25.61 | -10.7% |
| 172 | CAMT | CAMTEK LTD | Technology | 3.0 | $455.0 | — | NEW | — | $151.67 | -3.0% |
| 173 | — | CMB.TECH NV | — | 36.0 | $455.0 | — | NEW | — | $12.64 | — |
| 174 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10.0 | $450.0 | — | NEW | — | $45.00 | +18.5% |
| 175 | — | IBOTTA INC | — | 15.0 | $450.0 | — | NEW | — | $30.00 | — |
| 176 | NTES | NETEASE COM INC | Technology | 4.0 | $448.0 | — | NEW | — | $112.00 | +4.5% |
| 177 | BIDU | BAIDU INC | Communication Services | 4.0 | $446.0 | — | NEW | — | $111.50 | -19.5% |
| 178 | TDAY | USA TODAY CO INC | Communication Services | 63.0 | $444.0 | — | NEW | — | $7.05 | -9.3% |
| 179 | — | TSAKOS ENERGY NAVIGATION LTD | — | 11.0 | $434.0 | — | NEW | — | $39.45 | — |
| 180 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5.0 | $423.0 | — | NEW | — | $84.60 | +19.5% |
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
53.1%
Financial Services
16.5%
Technology
9.9%
Consumer Cyclical
5.5%
Industrials
4.5%
Energy
2.9%
Communication Services
2.5%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%