Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 245.0 | $36K | 0.01% | +240.0 | +4800.0% | $148.16 | -15.8% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,063.0 | $36K | 0.01% | — | — | $34.00 | +8.5% |
| 263 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 496.0 | $36K | 0.01% | — | — | $72.43 | +12.8% |
| 264 | BX | BLACKSTONE INC | Financial Services | 299.0 | $35K | 0.01% | +2.0 | +0.7% | $117.67 | +21.8% |
| 265 | GLW | CORNING INC | Technology | 135.0 | $34K | 0.01% | — | — | $255.15 | -41.3% |
| 266 | CRM | SALESFORCE INC | Technology | 210.0 | $33K | 0.00% | -10.0 | -4.5% | $156.83 | +33.4% |
| 267 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 725.0 | $33K | 0.00% | +475.0 | +190.0% | $45.12 | -19.1% |
| 268 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 98.0 | $33K | 0.00% | NEW | — | $333.33 | -22.5% |
| 269 | — | GLASS HOUSE BRANDS INC | — | 2,500.0 | $32K | 0.00% | NEW | — | $13.00 | — |
| 270 | SLYG | SPDR SERIES TRUST | — | 272.0 | $32K | 0.00% | — | — | $119.13 | -2.6% |
| 271 | IDV | ISHARES TR | — | 780.0 | $32K | 0.00% | — | — | $41.43 | +8.8% |
| 272 | SHOP | SHOPIFY INC | Technology | 279.0 | $32K | 0.00% | +22.0 | +8.6% | $114.18 | +30.7% |
| 273 | — | MAREX GROUP PLC | — | 519.0 | $32K | 0.00% | +18.0 | +3.6% | $60.95 | — |
| 274 | FDS | FACTSET RESH SYS INC | Financial Services | 137.0 | $32K | 0.00% | NEW | — | $230.08 | +30.4% |
| 275 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 800.0 | $31K | 0.00% | — | — | $39.01 | -13.1% |
| 276 | GILD | GILEAD SCIENCES INC | Healthcare | 247.0 | $31K | 0.00% | +123.0 | +99.2% | $126.32 | +15.7% |
| 277 | TFC | TRUIST FINL CORP | Financial Services | 601.0 | $30K | 0.00% | +128.0 | +27.1% | $49.85 | +1.1% |
| 278 | EWZ | ISHARES INC | — | 868.0 | $30K | 0.00% | NEW | — | $34.51 | +1.6% |
| 279 | LMT | LOCKHEED MARTIN CORP | Industrials | 58.0 | $29K | 0.00% | — | — | $505.53 | +11.5% |
| 280 | ET | ENERGY TRANSFER L P | Energy | 1,523.0 | $29K | 0.00% | +8.0 | +0.5% | $19.12 | +10.8% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%