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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BTG | B2GOLD CORP | Basic Materials | 2,273.0 | $10K | 0.00% | NEW | — | $4.51 | +2.4% |
| 322 | COLB | COLUMBIA BKG SYS INC | Financial Services | 357.0 | $10K | 0.00% | NEW | — | $27.95 | +3.8% |
| 323 | — | ENTERGY CORP NEW | — | 107.0 | $10K | 0.00% | NEW | — | $92.43 | — |
| 324 | TER | TERADYNE INC | Technology | 51.0 | $10K | 0.00% | NEW | — | $193.57 | +65.9% |
| 325 | QCOM | QUALCOMM INC | Technology | 57.0 | $10K | 0.00% | NEW | — | $172.49 | +18.1% |
| 326 | CTVA | CORTEVA INC | Basic Materials | 144.0 | $10K | 0.00% | NEW | — | $67.03 | +21.0% |
| 327 | WEC | WEC ENERGY GROUP INC | Utilities | 90.0 | $9K | 0.00% | NEW | — | $105.46 | +3.9% |
| 328 | SAN | BANCO SANTANDER SA | Financial Services | 809.0 | $9K | 0.00% | NEW | — | $11.73 | +1.1% |
| 329 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 33.0 | $9K | 0.00% | NEW | — | $287.21 | +34.6% |
| 330 | — | TRIPLE FLAG PRECIOUS METAL | — | 285.0 | $9K | 0.00% | NEW | — | $33.22 | — |
| 331 | NOW | SERVICENOW INC | Technology | 61.0 | $9K | 0.00% | NEW | — | $153.20 | -32.5% |
| 332 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 384.0 | $9K | 0.00% | NEW | — | $24.21 | +10.0% |
| 333 | OGN | ORGANON & CO | Healthcare | 1,274.0 | $9K | 0.00% | NEW | — | $7.17 | +87.2% |
| 334 | AME | AMETEK INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $205.32 | +7.8% |
| 335 | URI | UNITED RENTALS INC | Industrials | 11.0 | $9K | 0.00% | NEW | — | $809.36 | +16.7% |
| 336 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 600.0 | $9K | 0.00% | NEW | — | $14.56 | +61.9% |
| 337 | SA | SEABRIDGE GOLD INC | Basic Materials | 294.0 | $9K | 0.00% | NEW | — | $29.59 | -2.5% |
| 338 | MHK | MOHAWK INDS INC | Consumer Cyclical | 79.0 | $9K | 0.00% | NEW | — | $109.30 | -11.7% |
| 339 | AMAT | APPLIED MATLS INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $253.21 | +60.7% |
| 340 | BOH | BANK HAWAII CORP | Financial Services | 125.0 | $9K | 0.00% | NEW | — | $68.37 | +11.9% |
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%