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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANAB | ANAPTYSBIO INC | Healthcare | 12.0 | $666.0 | — | -1.0 | -7.7% | $55.50 | +13.8% |
| 102 | FLNC | FLUENCE ENERGY INC | Utilities | 47.0 | $647.0 | — | -3.0 | -6.0% | $13.77 | +52.1% |
| 103 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7.0 | $635.0 | — | -41.0 | -85.4% | $90.71 | -1.5% |
| 104 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9.0 | $526.0 | — | -3.0 | -25.0% | $58.44 | +5.8% |
| 105 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 28.0 | $516.0 | — | -18.0 | -39.1% | $18.43 | — |
| 106 | BN | BROOKFIELD CORP | Financial Services | 11.0 | $445.0 | — | -19.0 | -63.3% | $40.45 | +12.6% |
| 107 | MCO | MOODYS CORP | Financial Services | 1.0 | $436.0 | — | -2.0 | -66.7% | $436.00 | -0.8% |
| 108 | INTU | INTUIT | Technology | 1.0 | $432.0 | — | -2.0 | -66.7% | $432.00 | -12.4% |
| 109 | LYFT | LYFT INC | Technology | 28.0 | $372.0 | — | -50.0 | -64.1% | $13.29 | -1.8% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23.0 | $365.0 | — | -98.0 | -81.0% | $15.87 | +0.9% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 5.0 | $360.0 | — | -10.0 | -66.7% | $72.00 | +3.7% |
| 112 | MGA | MAGNA INTL INC | Consumer Cyclical | 6.0 | $335.0 | — | -90.0 | -93.8% | $55.83 | +13.4% |
| 113 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $309.0 | — | -9.0 | -60.0% | $51.50 | -17.2% |
| 114 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | -10.0 | -71.4% | $75.00 | +15.7% |
| 115 | GRFS | GRIFOLS S A | Healthcare | 36.0 | $289.0 | — | -150.0 | -80.7% | $8.03 | -3.0% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | — | -1.0 | -50.0% | $278.00 | +24.9% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4.0 | $277.0 | — | -21.0 | -84.0% | $69.25 | +16.5% |
| 118 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $273.0 | — | -22.0 | -84.6% | $68.25 | +18.5% |
| 119 | KRMN | KARMAN HLDGS INC | Industrials | 3.0 | $240.0 | — | -17.0 | -85.0% | $80.00 | -17.5% |
| 120 | DOCS | DOXIMITY INC | Healthcare | 9.0 | $210.0 | — | -66.0 | -88.0% | $23.33 | -22.8% |
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%