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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LITHIUM AMERS CORP NEW | — | 619.0 | $3K | — | NEW | — | $4.36 | — |
| 522 | BE | BLOOM ENERGY CORP | Industrials | 31.0 | $3K | — | NEW | — | $86.90 | +209.0% |
| 523 | ENVA | ENOVA INTL INC | Financial Services | 17.0 | $3K | — | NEW | — | $157.18 | +2.4% |
| 524 | ILMN | ILLUMINA INC | Healthcare | 20.0 | $3K | — | NEW | — | $131.15 | +6.1% |
| 525 | — | SANDISK CORP | — | 11.0 | $3K | — | NEW | — | $237.36 | — |
| 526 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 46.0 | $3K | — | NEW | — | $56.63 | +17.4% |
| 527 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | — | NEW | — | $25.94 | +145.4% |
| 528 | XBI | SPDR SERIES TRUST | — | 21.0 | $3K | — | NEW | — | $121.95 | +5.7% |
| 529 | VLYPN | VALLEY NATL BANCORP | Financial Services | 219.0 | $3K | — | NEW | — | $11.68 | +122.2% |
| 530 | ADMA | ADMA BIOLOGICS INC | Healthcare | 139.0 | $3K | — | NEW | — | $18.24 | -52.9% |
| 531 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26.0 | $3K | — | NEW | — | $97.27 | -0.9% |
| 532 | DD | DUPONT DE NEMOURS INC | Basic Materials | 63.0 | $3K | — | NEW | — | $39.89 | +18.2% |
| 533 | GPRO | GOPRO INC | Technology | 1,725.0 | $2K | — | NEW | — | $1.41 | -31.5% |
| 534 | KLAC | KLA CORP | Technology | 2.0 | $2K | — | NEW | — | $1215.00 | +47.0% |
| 535 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $57.69 | +20.5% |
| 536 | JOBY | JOBY AVIATION INC | Industrials | 183.0 | $2K | — | NEW | — | $13.20 | -24.7% |
| 537 | GRAB | GRAB HOLDINGS LIMITED | Technology | 484.0 | $2K | — | NEW | — | $4.99 | -31.5% |
| 538 | TECK | TECK RESOURCES LTD | Basic Materials | 50.0 | $2K | — | NEW | — | $47.90 | +24.9% |
| 539 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 48.0 | $2K | — | NEW | — | $48.67 | +64.6% |
| 540 | EMBJ | EMBRAER S.A. | Industrials | 35.0 | $2K | — | NEW | — | $64.37 | -14.5% |
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%