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 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 207.0 | $4K | 0.00% | +7.0 | +3.5% | $21.11 | -18.3% |
| 582 | VXUS | VANGUARD STAR FDS | — | 51.0 | $4K | 0.00% | — | — | $85.49 | +2.6% |
| 583 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 37.0 | $4K | 0.00% | NEW | — | $117.59 | -30.4% |
| 584 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,044.0 | $4K | 0.00% | — | — | $4.16 | +12.0% |
| 585 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 255.0 | $4K | 0.00% | +15.0 | +6.2% | $17.00 | +0.1% |
| 586 | IFRA | ISHARES TR | — | 69.0 | $4K | 0.00% | -1.0 | -1.4% | $62.67 | -4.7% |
| 587 | — | TSAKOS ENERGY NAVIGATION LTD | — | 122.0 | $4K | 0.00% | +111.0 | +1009.1% | $35.37 | — |
| 588 | INDA | ISHARES TR | — | 87.0 | $4K | 0.00% | — | — | $49.39 | +0.5% |
| 589 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 42.0 | $4K | 0.00% | — | — | $101.88 | +10.5% |
| 590 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.00% | -199.0 | -95.2% | $426.10 | -1.6% |
| 591 | HLN | HALEON PLC | Healthcare | 450.0 | $4K | 0.00% | -213.0 | -32.1% | $9.33 | +7.2% |
| 592 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 128.0 | $4K | 0.00% | — | — | $32.75 | -0.2% |
| 593 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 48.0 | $4K | 0.00% | +11.0 | +29.7% | $86.96 | +40.6% |
| 594 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10.0 | $4K | 0.00% | — | — | $415.30 | +15.7% |
| 595 | FSLY | FASTLY INC | Technology | 226.0 | $4K | 0.00% | NEW | — | $18.36 | +35.9% |
| 596 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 65.0 | $4K | 0.00% | +17.0 | +35.4% | $63.80 | +9.1% |
| 597 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 154.0 | $4K | 0.00% | +42.0 | +37.5% | $26.66 | +7.1% |
| 598 | ENVA | ENOVA INTL INC | Financial Services | 17.0 | $4K | 0.00% | — | — | $240.71 | +0.9% |
| 599 | ALL | ALLSTATE CORP | Financial Services | 17.0 | $4K | 0.00% | +1.0 | +6.2% | $237.94 | +6.7% |
| 600 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 179.0 | $4K | 0.00% | +66.0 | +58.4% | $22.38 | -4.5% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%