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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNY | SANOFI SA | Healthcare | 45.0 | $2K | — | NEW | — | $48.18 | -14.7% |
| 582 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 41.0 | $2K | — | +38.0 | +1266.7% | $52.73 | +0.4% |
| 583 | PRA | PROASSURANCE CORP | Financial Services | 87.0 | $2K | — | +78.0 | +866.7% | $24.72 | +1.1% |
| 584 | TD | TORONTO DOMINION BK ONT | Financial Services | 23.0 | $2K | — | +5.0 | +27.8% | $93.30 | +29.3% |
| 585 | FITB | FIFTH THIRD BANCORP | Financial Services | 46.0 | $2K | — | NEW | — | $46.46 | +12.1% |
| 586 | ATRO | ASTRONICS CORP | Industrials | 32.0 | $2K | — | — | — | $55.60 | +24.5% |
| 587 | DAN | DANA INC | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $33.65 | -19.3% |
| 588 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 122.0 | $2K | — | — | — | $17.07 | +26.7% |
| 589 | NC | NACCO INDS INC | Energy | 40.0 | $2K | — | — | — | $51.98 | -27.5% |
| 590 | EMBJ | EMBRAER S.A. | Industrials | 35.0 | $2K | — | — | — | $59.34 | +32.5% |
| 591 | LASR | NLIGHT INC | Technology | 36.0 | $2K | — | NEW | — | $56.92 | -29.1% |
| 592 | WLFC | WILLIS LEASE FIN CORP | Industrials | 12.0 | $2K | — | +6.0 | +100.0% | $170.25 | -68.1% |
| 593 | DHT | DHT HOLDINGS INC | Energy | 109.0 | $2K | — | NEW | — | $18.27 | +19.2% |
| 594 | CG | CARLYLE GROUP INC | Financial Services | 41.0 | $2K | — | NEW | — | $48.39 | -17.3% |
| 595 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,497.0 | $2K | — | NEW | — | $1.32 | +22.7% |
| 596 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | — | +1.0 | +100.0% | $980.00 | +2.9% |
| 597 | PYPL | PAYPAL HLDGS INC | Financial Services | 43.0 | $2K | — | +40.0 | +1333.3% | $45.23 | +21.7% |
| 598 | — | ALLIED GOLD CORP | — | 62.0 | $2K | — | NEW | — | $31.03 | — |
| 599 | TGT | TARGET CORP | Consumer Defensive | 16.0 | $2K | — | NEW | — | $119.88 | +31.3% |
| 600 | ENS | ENERSYS | Industrials | 11.0 | $2K | — | +1.0 | +10.0% | $173.73 | +3.0% |
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%