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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11.0 | $4K | 0.00% | — | — | $344.00 | +3.8% |
| 502 | STLD | STEEL DYNAMICS INC | Basic Materials | 21.0 | $4K | 0.00% | — | — | $180.00 | +29.8% |
| 503 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,000.0 | $4K | 0.00% | — | — | $3.77 | +34.2% |
| 504 | NFG | NATIONAL FUEL GAS CO | Energy | 40.0 | $4K | 0.00% | — | — | $93.95 | -15.9% |
| 505 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $18.70 | -21.9% |
| 506 | SSL | SASOL LTD | Basic Materials | 282.0 | $4K | 0.00% | NEW | — | $12.96 | +8.2% |
| 507 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 115.0 | $4K | 0.00% | — | — | $31.71 | +26.9% |
| 508 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 48.0 | $4K | 0.00% | — | — | $75.48 | -10.7% |
| 509 | SYK | STRYKER CORPORATION | Healthcare | 11.0 | $4K | 0.00% | -2.0 | -15.4% | $328.55 | -17.1% |
| 510 | WEN | WENDYS CO | Consumer Cyclical | 505.0 | $4K | 0.00% | -276.0 | -35.3% | $6.95 | -5.8% |
| 511 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 421.0 | $3K | 0.00% | NEW | — | $8.25 | -12.2% |
| 512 | SAP | SAP SE | Technology | 20.0 | $3K | 0.00% | +7.0 | +53.9% | $171.20 | +23.1% |
| 513 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | — | — | $379.89 | -30.5% |
| 514 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000.0 | $3K | 0.00% | -7K | -88.0% | $3.41 | -45.5% |
| 515 | SPYV | SPDR SERIES TRUST | — | 60.0 | $3K | 0.00% | — | — | $56.70 | +9.6% |
| 516 | HSBC | HSBC HLDGS PLC | Financial Services | 41.0 | $3K | 0.00% | +30.0 | +272.7% | $82.49 | +22.4% |
| 517 | ALL | ALLSTATE CORP | Financial Services | 16.0 | $3K | 0.00% | +13.0 | +433.3% | $207.31 | +9.8% |
| 518 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54.0 | $3K | 0.00% | +43.0 | +390.9% | $60.65 | +3.6% |
| 519 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 53.0 | $3K | 0.00% | +26.0 | +96.3% | $60.81 | -16.3% |
| 520 | — | NIOCORP DEVS LTD | — | 701.0 | $3K | 0.00% | -119.0 | -14.5% | $4.46 | — |
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
53.1%
Financial Services
16.5%
Technology
9.9%
Consumer Cyclical
5.5%
Industrials
4.5%
Energy
2.9%
Communication Services
2.5%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%