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Portfolio (Quarterly) Guide ↗

Stone House Investment Management, LLC

· CIK 0001696497
13F Portfolio $558M AUM 1,069 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 336 New 294 Added 129 Reduced 115 Exited
Page 21 of 54  ·  1,069 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 KEYS KEYSIGHT TECHNOLOGIES INC Technology 25.0 $7K 0.00% $282.36 +18.6%
402 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 100.0 $7K 0.00% +50.0 +100.0% $70.51 -21.7%
403 BE BLOOM ENERGY CORP Industrials 52.0 $7K 0.00% +21.0 +67.7% $135.48 +108.6%
404 URTH ISHARES INC 39.0 $7K 0.00% $180.03 +11.7%
405 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 25.0 $7K 0.00% $279.72 -11.1%
406 AFYA AFYA LTD Consumer Defensive 468.0 $7K 0.00% NEW $14.87 -4.8%
407 STM STMICROELECTRONICS N V Technology 200.0 $7K 0.00% +100.0 +100.0% $34.55 +85.8%
408 PHM PULTE GROUP INC Consumer Cyclical 58.0 $7K 0.00% -4.0 -6.5% $117.60 -2.1%
409 VTR VENTAS INC Real Estate 83.0 $7K 0.00% -3.0 -3.5% $81.78 +8.3%
410 PPLT ABRDN PLATINUM ETF TRUST Financial Services 38.0 $7K 0.00% $178.24 -90.1%
411 ARM ARM HOLDINGS PLC Technology 44.0 $7K 0.00% NEW $151.27 +68.0%
412 HLN HALEON PLC Healthcare 663.0 $7K 0.00% +324.0 +95.6% $10.01 -7.3%
413 FHN FIRST HORIZON CORPORATION Financial Services 289.0 $7K 0.00% $22.76 +6.2%
414 HE HAWAIIAN ELEC INDS INC MTN B Utilities 434.0 $6K 0.00% +119.0 +37.8% $14.84 -6.9%
415 BKU BANKUNITED INC Financial Services 142.0 $6K 0.00% +4.0 +2.9% $45.16 +2.3%
416 DEO DIAGEO PLC Consumer Defensive 86.0 $6K 0.00% $74.45 +14.0%
417 RDY DR REDDYS LABS LTD Healthcare 462.0 $6K 0.00% +448.0 +3200.0% $13.85 -2.4%
418 ASM AVINO SILVER & GOLD MINES LT Basic Materials 1,008.0 $6K 0.00% -3K -76.0% $6.32 +6.2%
419 XP XP INC Financial Services 332.0 $6K 0.00% +286.0 +621.7% $19.04 -7.7%
420 URNM SPROTT FDS TR 100.0 $6K 0.00% $63.15 -8.6%
Page 21 of 54  ·  1,069 positions

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%