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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 234.0 | $3K | — | — | — | $10.83 | +13.3% |
| 562 | GDS | GDS HLDGS LTD | Technology | 62.0 | $2K | — | +2.0 | +3.3% | $40.29 | -6.0% |
| 563 | FSM | FORTUNA MNG CORP | Basic Materials | 250.0 | $2K | — | +214.0 | +594.4% | $9.93 | -5.5% |
| 564 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $2K | — | — | — | $2.47 | +5.1% |
| 565 | CNC | CENTENE CORP DEL | Healthcare | 75.0 | $2K | — | NEW | — | $32.75 | +77.3% |
| 566 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32.0 | $2K | — | -9.0 | -21.9% | $76.16 | +9.3% |
| 567 | PRAA | PRA GROUP INC | Financial Services | 139.0 | $2K | — | +129.0 | +1290.0% | $17.50 | -16.0% |
| 568 | RY | ROYAL BK CDA | Financial Services | 15.0 | $2K | — | +3.0 | +25.0% | $161.80 | +15.5% |
| 569 | ROST | ROSS STORES INC | Consumer Cyclical | 11.0 | $2K | — | — | — | $216.64 | +1.3% |
| 570 | ARKK | ARK ETF TR | — | 35.0 | $2K | — | NEW | — | $67.60 | +11.8% |
| 571 | QTWO | Q2 HLDGS INC | Technology | 50.0 | $2K | — | — | — | $47.30 | -2.6% |
| 572 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12.0 | $2K | — | NEW | — | $196.83 | +55.0% |
| 573 | ENVA | ENOVA INTL INC | Financial Services | 17.0 | $2K | — | — | — | $135.82 | +20.8% |
| 574 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 102.0 | $2K | — | NEW | — | $22.60 | -1.1% |
| 575 | WM | WASTE MGMT INC DEL | Industrials | 10.0 | $2K | — | — | — | $229.80 | -4.3% |
| 576 | M | MACYS INC | Consumer Cyclical | 125.0 | $2K | — | — | — | $18.09 | +8.8% |
| 577 | DK | DELEK US HLDGS INC NEW | Energy | 50.0 | $2K | — | NEW | — | $45.08 | -1.6% |
| 578 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 35.0 | $2K | — | NEW | — | $63.20 | +6.7% |
| 579 | ALAB | ASTERA LABS INC | Technology | 20.0 | $2K | — | -1.0 | -4.8% | $109.60 | +152.7% |
| 580 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $2K | — | — | — | $543.00 | +5.1% |
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
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%