Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BMO | BANK MONTREAL MEDIUM | Financial Services | 10.0 | $1K | — | — | — | $135.30 | +32.1% |
| 662 | CENX | CENTURY ALUM CO | Basic Materials | 23.0 | $1K | — | NEW | — | $58.70 | -23.7% |
| 663 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 552.0 | $1K | — | — | — | $2.44 | -1.6% |
| 664 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 33.0 | $1K | — | +1.0 | +3.1% | $40.27 | -27.4% |
| 665 | GPRO | GOPRO INC | Technology | 1,725.0 | $1K | — | — | — | $0.77 | -6.5% |
| 666 | PHAR | PHARMING GROUP NV | Healthcare | 79.0 | $1K | — | NEW | — | $16.65 | -21.2% |
| 667 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | — | +14.0 | +466.7% | $77.24 | -6.8% |
| 668 | NBR | NABORS INDUSTRIES LTD | Energy | 15.0 | $1K | — | NEW | — | $86.07 | -1.6% |
| 669 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 43.0 | $1K | — | — | — | $29.72 | +90.4% |
| 670 | VIRT | VIRTU FINL INC | Financial Services | 29.0 | $1K | — | +11.0 | +61.1% | $43.97 | +31.0% |
| 671 | UBS | UBS GROUP AG | Financial Services | 32.0 | $1K | — | -79.0 | -71.2% | $39.06 | +34.0% |
| 672 | NIO | NIO INC | Consumer Cyclical | 206.0 | $1K | — | +177.0 | +610.3% | $6.03 | -20.6% |
| 673 | UNP | UNION PAC CORP | Industrials | 5.0 | $1K | — | — | — | $242.60 | +20.8% |
| 674 | VVX | V2X INC | Industrials | 17.0 | $1K | — | NEW | — | $68.53 | +15.1% |
| 675 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.0 | $1K | — | +6.0 | +60.0% | $72.44 | +30.4% |
| 676 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 20.0 | $1K | — | — | — | $57.60 | +19.9% |
| 677 | CSX | CSX CORP | Industrials | 28.0 | $1K | — | — | — | $41.04 | +21.6% |
| 678 | MKSI | MKS INC. | Technology | 5.0 | $1K | — | +4.0 | +400.0% | $229.80 | +50.3% |
| 679 | OWL | BLUE OWL CAPITAL INC | Financial Services | 124.0 | $1K | — | NEW | — | $9.13 | +2.9% |
| 680 | — | FERROVIAL SE | — | 17.0 | $1K | — | — | — | $65.06 | — |
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%