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 | NFLX | NETFLIX INC. | Communication Services | 254.0 | $18K | 0.00% | — | — | $71.40 | +11.5% |
| 342 | LITE | LUMENTUM HLDGS INC | Technology | 21.0 | $18K | 0.00% | — | — | $858.05 | +1.0% |
| 343 | — | TXNM ENERGY INC | — | 317.0 | $18K | 0.00% | +162.0 | +104.5% | $56.69 | — |
| 344 | VST | VISTRA CORP | Utilities | 112.0 | $18K | 0.00% | — | — | $158.63 | -14.1% |
| 345 | ARM | ARM HOLDINGS PLC | Technology | 49.0 | $17K | 0.00% | +5.0 | +11.4% | $354.57 | -31.4% |
| 346 | COHR | COHERENT CORP | Technology | 44.0 | $17K | 0.00% | +2.0 | +4.8% | $394.48 | -26.6% |
| 347 | NBBK | NB BANCORP INC | Financial Services | 818.0 | $17K | 0.00% | — | — | $21.13 | +4.0% |
| 348 | SPYG | SPDR SERIES TRUST | — | 144.0 | $17K | 0.00% | — | — | $118.99 | +1.0% |
| 349 | UUUU | ENERGY FUELS INC | Energy | 1,181.0 | $17K | 0.00% | — | — | $14.50 | +4.4% |
| 350 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 343.0 | $17K | 0.00% | +243.0 | +243.0% | $49.86 | +14.7% |
| 351 | XEL | XCEL ENERGY INC | Utilities | 211.0 | $17K | 0.00% | +100.0 | +90.1% | $80.30 | -5.0% |
| 352 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 800.0 | $17K | 0.00% | — | — | $21.14 | -10.8% |
| 353 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,682.0 | $17K | 0.00% | NEW | — | $10.01 | +24.7% |
| 354 | ED | CONSOLIDATED EDISON INC | Utilities | 152.0 | $17K | 0.00% | — | — | $110.26 | -3.5% |
| 355 | BK | BANK OF NY MELLON CORP | Financial Services | 115.0 | $17K | 0.00% | +103.0 | +858.3% | $144.61 | -1.9% |
| 356 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 181.0 | $17K | 0.00% | +92.0 | +103.4% | $91.68 | -0.7% |
| 357 | STOK | STOKE THERAPEUTICS INC | Healthcare | 500.0 | $16K | 0.00% | — | — | $32.72 | -1.3% |
| 358 | GTLS | CHART INDS INC | Industrials | 77.0 | $16K | 0.00% | — | — | $208.94 | +0.5% |
| 359 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 531.0 | $16K | 0.00% | +134.0 | +33.8% | $29.93 | +11.9% |
| 360 | OKE | ONEOK INC NEW | Energy | 182.0 | $16K | 0.00% | +7.0 | +4.0% | $86.91 | +7.4% |
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%