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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BN | BROOKFIELD CORP | Financial Services | 30.0 | $1K | — | NEW | — | $45.90 | -3.5% |
| 602 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 552.0 | $1K | — | NEW | — | $2.48 | -3.2% |
| 603 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 44.0 | $1K | — | NEW | — | $30.84 | -9.1% |
| 604 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | NEW | — | $674.00 | -29.2% |
| 605 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1330.00 | -11.1% |
| 606 | RIG | TRANSOCEAN LTD | Energy | 320.0 | $1K | — | NEW | — | $4.13 | +83.5% |
| 607 | VALE | VALE S A | Basic Materials | 100.0 | $1K | — | NEW | — | $13.03 | +25.2% |
| 608 | BMO | BANK MONTREAL QUE | Financial Services | 10.0 | $1K | — | NEW | — | $129.80 | +18.7% |
| 609 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11.0 | $1K | — | NEW | — | $116.09 | +17.4% |
| 610 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 440.0 | $1K | — | NEW | — | $2.88 | +63.9% |
| 611 | HAYW | HAYWARD HLDGS INC | Industrials | 81.0 | $1K | — | NEW | — | $15.44 | -11.8% |
| 612 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $12.34 | -15.2% |
| 613 | UBER | UBER TECHNOLOGIES INC | Technology | 15.0 | $1K | — | NEW | — | $81.73 | -8.1% |
| 614 | — | TXNM ENERGY INC | — | 21.0 | $1K | — | NEW | — | $57.48 | — |
| 615 | — | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $45.92 | — |
| 616 | SYM | SYMBOTIC INC | Industrials | 20.0 | $1K | — | NEW | — | $59.50 | -20.9% |
| 617 | BIL | SPDR SERIES TRUST | — | 13.0 | $1K | — | NEW | — | $91.38 | +0.2% |
| 618 | ZION | ZIONS BANCORPORATION N A | Financial Services | 20.0 | $1K | — | NEW | — | $58.55 | +2.6% |
| 619 | — | SOMNIGROUP INTERNATIONAL INC | — | 13.0 | $1K | — | NEW | — | $89.31 | — |
| 620 | Z | ZILLOW GROUP INC | Communication Services | 17.0 | $1K | — | NEW | — | $68.24 | -45.5% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%