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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MCY | MERCURY GENL CORP NEW | Financial Services | 17.0 | $1K | — | +11.0 | +183.3% | $88.18 | +20.0% |
| 642 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12.0 | $1K | — | NEW | — | $124.67 | +15.5% |
| 643 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 37.0 | $1K | — | NEW | — | $40.30 | +137.4% |
| 644 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 211.0 | $1K | — | NEW | — | $6.95 | -2.7% |
| 645 | BNS | BANK NOVA SCOTIA B C | Financial Services | 21.0 | $1K | — | — | — | $69.33 | +26.0% |
| 646 | SYM | SYMBOTIC INC | Industrials | 27.0 | $1K | — | +7.0 | +35.0% | $53.81 | -20.4% |
| 647 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 19.0 | $1K | — | — | — | $75.21 | +13.2% |
| 648 | ONON | ON HLDG AG | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $34.02 | +9.5% |
| 649 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $118.67 | +19.6% |
| 650 | FLY | FIREFLY AEROSPACE INC | Industrials | 50.0 | $1K | — | — | — | $28.48 | -25.9% |
| 651 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 15.0 | $1K | — | +3.0 | +25.0% | $94.73 | +23.9% |
| 652 | HROW | HARROW INC | Healthcare | 40.0 | $1K | — | +22.0 | +122.2% | $35.25 | +24.0% |
| 653 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 318.0 | $1K | — | NEW | — | $4.37 | +4.6% |
| 654 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10.0 | $1K | — | NEW | — | $138.90 | +3.2% |
| 655 | ASPN | ASPEN AEROGELS INC | Industrials | 405.0 | $1K | — | — | — | $3.42 | +58.8% |
| 656 | TRGP | TARGA RES CORP | Energy | 6.0 | $1K | — | +4.0 | +200.0% | $229.83 | +21.9% |
| 657 | GIS | GENERAL MILLS INC | Consumer Defensive | 37.0 | $1K | — | -40.0 | -52.0% | $37.22 | -0.2% |
| 658 | IREN | IREN LIMITED | Financial Services | 40.0 | $1K | — | — | — | $34.27 | +20.5% |
| 659 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 45.0 | $1K | — | — | — | $30.29 | +11.1% |
| 660 | CBRE | CBRE GROUP INC | Real Estate | 10.0 | $1K | — | — | — | $135.50 | +2.1% |
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
52.3%
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%