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 | IMAX | IMAX CORP | Communication Services | 50.0 | $2K | — | +1.0 | +2.0% | $38.02 | +47.4% |
| 602 | DGICA | DONEGAL GROUP INC | Financial Services | 110.0 | $2K | — | NEW | — | $17.18 | +5.3% |
| 603 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14.0 | $2K | — | NEW | — | $133.29 | +43.1% |
| 604 | — | FIRST FNDTN INC | — | 313.0 | $2K | — | NEW | — | $5.90 | — |
| 605 | VFC | V F CORP | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $16.99 | -16.7% |
| 606 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14.0 | $2K | — | -4.0 | -22.2% | $130.93 | +14.7% |
| 607 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 78.0 | $2K | — | NEW | — | $23.36 | -22.1% |
| 608 | HYDR | GLOBAL X FDS | — | 50.0 | $2K | — | — | — | $36.24 | +23.1% |
| 609 | CNO | CNO FINL GROUP INC | Financial Services | 44.0 | $2K | — | — | — | $41.07 | +31.4% |
| 610 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 500.0 | $2K | — | — | — | $3.59 | -10.9% |
| 611 | BHC | BAUSCH HEALTH COS INC | Healthcare | 332.0 | $2K | — | NEW | — | $5.40 | +5.4% |
| 612 | CVBF | CVB FINL CORP | Financial Services | 92.0 | $2K | — | +30.0 | +48.4% | $19.39 | +16.2% |
| 613 | CGAU | CENTERRA GOLD INC | Basic Materials | 100.0 | $2K | — | — | — | $17.79 | +26.8% |
| 614 | F | FORD MTR CO | Consumer Cyclical | 152.0 | $2K | — | +2.0 | +1.3% | $11.51 | +10.4% |
| 615 | VNOM | VIPER ENERGY INC | Energy | 37.0 | $2K | — | — | — | $47.00 | -12.9% |
| 616 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | +1.0 | +100.0% | $865.50 | +0.1% |
| 617 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 115.0 | $2K | — | +69.0 | +150.0% | $15.05 | +2.8% |
| 618 | BAX | BAXTER INTL INC | Healthcare | 102.0 | $2K | — | NEW | — | $16.80 | +39.1% |
| 619 | — | SOLENO THERAPEUTICS INC | — | 51.0 | $2K | — | +50.0 | +5000.0% | $33.47 | — |
| 620 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13.0 | $2K | — | +9.0 | +225.0% | $131.00 | +9.1% |
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
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%