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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UBS | UBS GROUP AG | Financial Services | 111.0 | $5K | 0.00% | NEW | — | $46.31 | -0.0% |
| 422 | MGA | MAGNA INTL INC | Consumer Cyclical | 96.0 | $5K | 0.00% | NEW | — | $53.30 | +11.8% |
| 423 | BCH | BANCO DE CHILE | Financial Services | 134.0 | $5K | 0.00% | NEW | — | $38.00 | -4.4% |
| 424 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $203.20 | +67.6% |
| 425 | PWR | QUANTA SVCS INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $422.08 | +71.3% |
| 426 | EMR | EMERSON ELEC CO | Industrials | 38.0 | $5K | 0.00% | NEW | — | $132.71 | -0.4% |
| 427 | SPHY | SPDR SERIES TRUST | — | 209.0 | $5K | 0.00% | NEW | — | $23.67 | -1.8% |
| 428 | ING | ING GROEP N.V. | Financial Services | 176.0 | $5K | 0.00% | NEW | — | $28.00 | +5.5% |
| 429 | DTM | DT MIDSTREAM INC | Energy | 41.0 | $5K | 0.00% | NEW | — | $119.68 | +24.4% |
| 430 | CMCSA | COMCAST CORP NEW | Communication Services | 164.0 | $5K | 0.00% | NEW | — | $29.89 | -17.0% |
| 431 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 62.0 | $5K | 0.00% | NEW | — | $79.02 | +13.9% |
| 432 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 320.0 | $5K | 0.00% | NEW | — | $15.31 | -21.2% |
| 433 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,200.0 | $5K | 0.00% | NEW | — | $4.04 | -19.3% |
| 434 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 169.0 | $5K | 0.00% | NEW | — | $28.54 | +0.7% |
| 435 | MYRG | MYR GROUP INC DEL | Industrials | 22.0 | $5K | 0.00% | NEW | — | $218.50 | +105.9% |
| 436 | CFG | CITIZENS FINL GROUP INC | Financial Services | 82.0 | $5K | 0.00% | NEW | — | $58.41 | +5.0% |
| 437 | TY | TRI CONTL CORP | Financial Services | 146.0 | $5K | 0.00% | NEW | — | $32.62 | +5.7% |
| 438 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 22.0 | $5K | 0.00% | NEW | — | $215.36 | -13.0% |
| 439 | APH | AMPHENOL CORP NEW | Technology | 35.0 | $5K | 0.00% | NEW | — | $135.14 | -11.8% |
| 440 | PRIM | PRIMORIS SVCS CORP | Industrials | 38.0 | $5K | 0.00% | NEW | — | $124.13 | -8.7% |
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%