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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 76.0 | $3K | 0.00% | +55.0 | +261.9% | $36.82 | -11.0% |
| 542 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 129.0 | $3K | 0.00% | -96.0 | -42.7% | $21.66 | +33.0% |
| 543 | LRCX | LAM RESEARCH CORP | Technology | 13.0 | $3K | — | — | — | $213.69 | +47.2% |
| 544 | VLYPN | VALLEY NATL BANCORP | — | 226.0 | $3K | — | +7.0 | +3.2% | $12.28 | — |
| 545 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11.0 | $3K | — | +8.0 | +266.7% | $250.64 | +49.9% |
| 546 | — | RIGETTI COMPUTING INC | — | 500.0 | $3K | — | — | — | $5.49 | — |
| 547 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 42.0 | $3K | — | — | — | $65.12 | +60.6% |
| 548 | ENB | ENBRIDGE INC | Energy | 50.0 | $3K | — | -37.0 | -42.5% | $54.14 | -13.2% |
| 549 | IBB | ISHARES TR | — | 16.0 | $3K | — | NEW | — | $168.88 | +24.8% |
| 550 | TECK | TECK RESOURCES LTD | Basic Materials | 52.0 | $3K | — | +2.0 | +4.0% | $51.75 | +25.9% |
| 551 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 46.0 | $3K | — | — | — | $58.48 | -4.2% |
| 552 | NET | CLOUDFLARE INC | Technology | 13.0 | $3K | — | -147.0 | -91.9% | $206.31 | +71.6% |
| 553 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | NEW | — | $26.78 | +11.5% |
| 554 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 286.0 | $3K | — | — | — | $9.28 | -1.7% |
| 555 | CVE | CENOVUS ENERGY INC | Energy | 100.0 | $3K | — | — | — | $26.53 | +17.2% |
| 556 | MSTR | STRATEGY INC | Technology | 21.0 | $3K | — | NEW | — | $124.81 | +25.9% |
| 557 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 265.0 | $3K | — | — | — | $9.77 | -59.4% |
| 558 | — | UPBOUND GROUP INC | — | 141.0 | $3K | — | +83.0 | +143.1% | $18.05 | — |
| 559 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 239.0 | $3K | — | NEW | — | $10.64 | +16.2% |
| 560 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | — | -99.0 | -97.1% | $846.00 | +8.3% |
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%