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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PFE | PFIZER INC | Healthcare | 189.0 | $5K | 0.00% | NEW | — | $24.90 | +3.5% |
| 442 | SPGI | S&P GLOBAL INC | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $522.56 | -20.6% |
| 443 | INDA | ISHARES TR | — | 87.0 | $5K | 0.00% | NEW | — | $54.05 | -11.2% |
| 444 | WAB | WABTEC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $213.45 | +22.0% |
| 445 | DC | DAKOTA GOLD CORP | Basic Materials | 820.0 | $5K | 0.00% | NEW | — | $5.68 | -3.6% |
| 446 | SLVM | SYLVAMO CORP | Basic Materials | 96.0 | $5K | 0.00% | NEW | — | $48.15 | -23.4% |
| 447 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $5K | 0.00% | NEW | — | $72.02 | +5.4% |
| 448 | SYK | STRYKER CORPORATION | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $351.46 | -9.2% |
| 449 | E | ENI S P A | Energy | 120.0 | $5K | 0.00% | NEW | — | $37.94 | +43.7% |
| 450 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 730.0 | $5K | 0.00% | NEW | — | $6.17 | -17.6% |
| 451 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $22.32 | -27.5% |
| 452 | ECL | ECOLAB INC | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $262.53 | -5.2% |
| 453 | TII | TITAN MNG CORP | Basic Materials | 1,500.0 | $4K | 0.00% | NEW | — | $2.96 | -18.6% |
| 454 | CNR | CORE NATURAL RESOURCES INC | Energy | 50.0 | $4K | 0.00% | NEW | — | $88.52 | -5.8% |
| 455 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $90.71 | +3.3% |
| 456 | — | NIOCORP DEVS LTD | — | 820.0 | $4K | 0.00% | NEW | — | $5.30 | — |
| 457 | PCAR | PACCAR INC | Industrials | 39.0 | $4K | 0.00% | NEW | — | $109.51 | +2.1% |
| 458 | PUK | PRUDENTIAL PLC | Financial Services | 137.0 | $4K | 0.00% | NEW | — | $31.12 | +0.2% |
| 459 | CUBE | CUBESMART | Real Estate | 117.0 | $4K | 0.00% | NEW | — | $36.05 | +9.0% |
| 460 | TEAM | ATLASSIAN CORPORATION | Technology | 26.0 | $4K | 0.00% | NEW | — | $162.15 | -47.6% |
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
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%