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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KGC | KINROSS GOLD CORP | Basic Materials | 307.0 | $9K | 0.00% | +10.0 | +3.4% | $30.52 | -6.5% |
| 362 | — | TRX GOLD CORPORATION | — | 6,240.0 | $9K | 0.00% | — | — | $1.50 | — |
| 363 | — | TOTALENERGIES SE | — | 102.0 | $9K | 0.00% | — | — | $90.98 | — |
| 364 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131.0 | $9K | 0.00% | NEW | — | $70.29 | -8.6% |
| 365 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 491.0 | $9K | 0.00% | NEW | — | $18.67 | -13.7% |
| 366 | SAN | BANCO SANTANDER SA | Financial Services | 809.0 | $9K | 0.00% | — | — | $11.28 | +5.1% |
| 367 | CCL | CARNIVAL CORP | Consumer Cyclical | 350.0 | $9K | 0.00% | — | — | $25.88 | -7.7% |
| 368 | — | TXNM ENERGY INC | — | 155.0 | $9K | 0.00% | +134.0 | +638.1% | $58.27 | — |
| 369 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 600.0 | $9K | 0.00% | — | — | $14.96 | +57.6% |
| 370 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 397.0 | $9K | 0.00% | +228.0 | +134.9% | $22.43 | +28.1% |
| 371 | EWJ | ISHARES INC | — | 105.0 | $9K | 0.00% | — | — | $84.44 | +6.9% |
| 372 | XEL | XCEL ENERGY INC | Utilities | 111.0 | $9K | 0.00% | +71.0 | +177.5% | $79.44 | -1.7% |
| 373 | PWR | QUANTA SVCS INC | Industrials | 16.0 | $9K | 0.00% | +4.0 | +33.3% | $549.00 | +31.7% |
| 374 | V | VISA INC | Financial Services | 29.0 | $9K | 0.00% | +11.0 | +61.1% | $302.24 | +10.1% |
| 375 | XLF | SELECT SECTOR SPDR TR | — | 175.0 | $9K | 0.00% | NEW | — | $49.37 | +3.5% |
| 376 | ECG | EVERUS CONSTR GROUP | Industrials | 73.0 | $9K | 0.00% | — | — | $118.05 | +25.7% |
| 377 | — | CANADIAN PACIFIC KANSAS CITY | — | 107.0 | $8K | 0.00% | — | — | $78.71 | — |
| 378 | EXC | EXELON CORP | Utilities | 171.0 | $8K | 0.00% | — | — | $49.02 | -10.3% |
| 379 | REXR | REXFORD INDL RLTY INC | Real Estate | 255.0 | $8K | 0.00% | NEW | — | $32.73 | +7.8% |
| 380 | SA | SEABRIDGE GOLD INC | Basic Materials | 294.0 | $8K | 0.00% | — | — | $28.34 | +1.8% |
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%