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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MCK | MCKESSON CORP | Healthcare | 1.0 | $820.0 | — | NEW | — | $820.00 | -5.4% |
| 662 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6.0 | $814.0 | — | NEW | — | $135.67 | +30.1% |
| 663 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $813.0 | — | NEW | — | $81.30 | -10.1% |
| 664 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 38.0 | $807.0 | — | NEW | — | $21.24 | +20.7% |
| 665 | ATI | ATI INC | Industrials | 7.0 | $803.0 | — | NEW | — | $114.71 | +31.1% |
| 666 | HUBS | HUBSPOT INC | Technology | 2.0 | $803.0 | — | NEW | — | $401.50 | -48.1% |
| 667 | STRA | STRATEGIC ED INC | Consumer Defensive | 10.0 | $802.0 | — | NEW | — | $80.20 | +1.0% |
| 668 | — | GAMESTOP CORP NEW | — | 39.0 | $783.0 | — | NEW | — | $20.08 | — |
| 669 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $777.0 | — | NEW | — | $64.75 | -3.7% |
| 670 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10.0 | $767.0 | — | NEW | — | $76.70 | +15.4% |
| 671 | EQIX | EQUINIX INC | Real Estate | 1.0 | $766.0 | — | NEW | — | $766.00 | +38.7% |
| 672 | IT | GARTNER INC | Technology | 3.0 | $757.0 | — | NEW | — | $252.33 | -38.4% |
| 673 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $757.0 | — | NEW | — | $63.08 | -3.0% |
| 674 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $753.0 | — | NEW | — | $75.30 | +9.0% |
| 675 | XP | XP INC | Financial Services | 46.0 | $753.0 | — | NEW | — | $16.37 | +5.9% |
| 676 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $752.0 | — | NEW | — | $7.52 | -21.4% |
| 677 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12.0 | $749.0 | — | NEW | — | $62.42 | +16.6% |
| 678 | FTS | FORTIS INC | Utilities | 14.0 | $727.0 | — | NEW | — | $51.93 | +6.1% |
| 679 | VOE | VANGUARD INDEX FDS | — | 4.0 | $713.0 | — | NEW | — | $178.25 | +7.2% |
| 680 | STEP | STEPSTONE GROUP INC | Financial Services | 11.0 | $706.0 | — | NEW | — | $64.18 | -16.4% |
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%