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 | LNTH | LANTHEUS HLDGS INC | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $75.85 | +31.5% |
| 522 | DG | DOLLAR GEN CORP | Consumer Defensive | 26.0 | $3K | 0.00% | — | — | $118.77 | +5.1% |
| 523 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 112.0 | $3K | 0.00% | +45.0 | +67.2% | $27.46 | +12.4% |
| 524 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.07 | +21.8% |
| 525 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +28.0 | +1400.0% | $102.17 | -24.1% |
| 526 | YORW | YORK WTR CO | Utilities | 100.0 | $3K | 0.00% | — | — | $30.45 | +1.7% |
| 527 | DOLE | DOLE PLC | Consumer Defensive | 211.0 | $3K | 0.00% | — | — | $14.29 | -9.2% |
| 528 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 55.0 | $3K | 0.00% | NEW | — | $54.64 | -12.1% |
| 529 | DD | DUPONT DE NEMOURS INC | Basic Materials | 66.0 | $3K | 0.00% | +3.0 | +4.8% | $45.45 | +189.7% |
| 530 | KLAC | KLA CORP | Technology | 2.0 | $3K | 0.00% | — | — | $1472.50 | -87.2% |
| 531 | ARKX | ARK ETF TR | — | 100.0 | $3K | 0.00% | — | — | $29.35 | +11.4% |
| 532 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $484.83 | +5.2% |
| 533 | USAR | USA RARE EARTH INC | Basic Materials | 192.0 | $3K | 0.00% | +12.0 | +6.7% | $15.14 | +0.3% |
| 534 | PATK | PATRICK INDS INC | Consumer Cyclical | 26.0 | $3K | 0.00% | — | — | $111.08 | -38.3% |
| 535 | ALB | ALBEMARLE CORP | Basic Materials | 16.0 | $3K | 0.00% | +1.0 | +6.7% | $179.50 | -38.9% |
| 536 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 113.0 | $3K | 0.00% | +83.0 | +276.7% | $25.17 | -22.6% |
| 537 | XTIA | XTI AEROSPACE INC | Industrials | 1,373.0 | $3K | 0.00% | +973.0 | +243.2% | $2.07 | -52.6% |
| 538 | ES | EVERSOURCE ENERGY | Utilities | 41.0 | $3K | 0.00% | — | — | $69.27 | -8.1% |
| 539 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 285.0 | $3K | 0.00% | NEW | — | $9.89 | +7.2% |
| 540 | SM | SM ENERGY COMPANY | Energy | 90.0 | $3K | 0.00% | NEW | — | $31.18 | +8.8% |
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%