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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 27 of 54  ·  1,069 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 LNTH LANTHEUS HLDGS INC Healthcare 41.0 $3K 0.00% NEW $75.85 +26.2%
522 DG DOLLAR GEN CORP Consumer Defensive 26.0 $3K 0.00% $118.77 -11.6%
523 WBD WARNER BROS DISCOVERY INC Communication Services 112.0 $3K 0.00% +45.0 +67.2% $27.46 -0.9%
524 RXRX RECURSION PHARMACEUTICALS IN Healthcare 1,000.0 $3K 0.00% $3.07 -5.2%
525 PDD PDD HOLDINGS INC Consumer Cyclical 30.0 $3K 0.00% +28.0 +1400.0% $102.17 -4.1%
526 YORW YORK WTR CO Utilities 100.0 $3K 0.00% $30.45 -3.5%
527 DOLE DOLE PLC Consumer Defensive 211.0 $3K 0.00% $14.29 +2.4%
528 PAAS PAN AMERN SILVER CORP Basic Materials 55.0 $3K 0.00% NEW $54.64 +0.5%
529 DD DUPONT DE NEMOURS INC Basic Materials 66.0 $3K 0.00% +3.0 +4.8% $45.45 +4.9%
530 KLAC KLA CORP Technology 2.0 $3K 0.00% $1472.50 +23.3%
531 ARKX ARK ETF TR 100.0 $3K 0.00% $29.35 +17.1%
532 SPOT SPOTIFY TECHNOLOGY S A Communication Services 6.0 $3K 0.00% +1.0 +20.0% $484.83 -10.8%
533 USAR USA RARE EARTH INC Basic Materials 192.0 $3K 0.00% +12.0 +6.7% $15.14 +47.3%
534 PATK PATRICK INDS INC Consumer Cyclical 26.0 $3K 0.00% $111.08 -20.1%
535 ALB ALBEMARLE CORP Basic Materials 16.0 $3K 0.00% +1.0 +6.7% $179.50 -5.4%
536 ZTO ZTO EXPRESS CAYMAN INC Industrials 113.0 $3K 0.00% +83.0 +276.7% $25.17 -8.6%
537 XTIA XTI AEROSPACE INC Industrials 1,373.0 $3K 0.00% +973.0 +243.2% $2.07 -15.9%
538 ES EVERSOURCE ENERGY Utilities 41.0 $3K 0.00% $69.27 -0.3%
539 HLX HELIX ENERGY SOLUTIONS GRP I Energy 285.0 $3K 0.00% NEW $9.89 +3.7%
540 SM SM ENERGY COMPANY Energy 90.0 $3K 0.00% NEW $31.18 +10.3%
Page 27 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%