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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNB | F N B CORP | Financial Services | 658.0 | $11K | 0.00% | — | — | $16.72 | +4.3% |
| 342 | DIS | DISNEY WALT CO | Communication Services | 114.0 | $11K | 0.00% | — | — | $96.38 | +9.5% |
| 343 | GWX | SPDR INDEX SHS FDS | — | 259.0 | $11K | 0.00% | -13.0 | -4.8% | $42.29 | +8.1% |
| 344 | BOH | BANK HAWAII CORP | Financial Services | 141.0 | $10K | 0.00% | +16.0 | +12.8% | $74.25 | -4.2% |
| 345 | — | NEWAMSTERDAM PHARMA COMPANY | — | 325.0 | $10K | 0.00% | — | — | $32.01 | — |
| 346 | BTG | B2GOLD CORP | Basic Materials | 2,273.0 | $10K | 0.00% | — | — | $4.53 | +17.4% |
| 347 | CERY | SPDR SERIES TRUST | — | 289.0 | $10K | 0.00% | +91.0 | +46.0% | $35.27 | +13.1% |
| 348 | SNDK | SANDISK CORP | Technology | 16.0 | $10K | 0.00% | +5.0 | +45.5% | $635.31 | +176.0% |
| 349 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 138.0 | $10K | 0.00% | +2.0 | +1.5% | $72.88 | +43.9% |
| 350 | COHR | COHERENT CORP | Technology | 42.0 | $10K | 0.00% | +2.0 | +5.0% | $238.21 | +22.0% |
| 351 | COLB | COLUMBIA BKG SYS INC | Financial Services | 361.0 | $10K | 0.00% | +4.0 | +1.1% | $27.43 | +6.4% |
| 352 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48.0 | $10K | 0.00% | — | — | $202.98 | -4.5% |
| 353 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $10K | 0.00% | +29.0 | +24.0% | $64.22 | +14.6% |
| 354 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23.0 | $10K | 0.00% | +22.0 | +2200.0% | $416.74 | +5.2% |
| 355 | CDE | COEUR MNG INC | Basic Materials | 507.0 | $10K | 0.00% | +498.0 | +5533.3% | $18.77 | +0.9% |
| 356 | MET | METLIFE INC | Financial Services | 134.0 | $9K | 0.00% | — | — | $70.72 | +37.5% |
| 357 | MP | MP MATERIALS CORP | Basic Materials | 196.0 | $9K | 0.00% | +84.0 | +75.0% | $48.26 | +2.2% |
| 358 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75.0 | $9K | 0.00% | -3.0 | -3.9% | $125.81 | -12.1% |
| 359 | AME | AMETEK INC | Industrials | 44.0 | $9K | 0.00% | — | — | $214.36 | +15.6% |
| 360 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 256.0 | $9K | 0.00% | — | — | $36.75 | -1.6% |
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%