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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $704.0 | — | NEW | — | $78.22 | +42.4% |
| 682 | — | SEALED AIR CORP NEW | — | 17.0 | $704.0 | — | NEW | — | $41.41 | — |
| 683 | TPG | TPG INC | Financial Services | 11.0 | $702.0 | — | NEW | — | $63.82 | -35.2% |
| 684 | ADBE | ADOBE INC | Technology | 2.0 | $700.0 | — | NEW | — | $350.00 | -27.1% |
| 685 | NNOX | NANO X IMAGING LTD | Healthcare | 250.0 | $700.0 | — | NEW | — | $2.80 | -38.2% |
| 686 | — | CRITICAL METALS CORP | — | 100.0 | $694.0 | — | NEW | — | $6.94 | — |
| 687 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $685.0 | — | NEW | — | $171.25 | +108.0% |
| 688 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $684.0 | — | NEW | — | $85.50 | -9.3% |
| 689 | JBL | JABIL INC | Technology | 3.0 | $684.0 | — | NEW | — | $228.00 | +48.6% |
| 690 | DASH | DOORDASH INC | Communication Services | 3.0 | $679.0 | — | NEW | — | $226.33 | -28.1% |
| 691 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -19.4% |
| 692 | ENTG | ENTEGRIS INC | Technology | 8.0 | $674.0 | — | NEW | — | $84.25 | +51.0% |
| 693 | — | HOLOGIC INC | — | 9.0 | $670.0 | — | NEW | — | $74.44 | — |
| 694 | NVMI | NOVA LTD | Technology | 2.0 | $657.0 | — | NEW | — | $328.50 | +48.2% |
| 695 | ACDC | PROFRAC HLDG CORP | Energy | 164.0 | $638.0 | — | NEW | — | $3.89 | +106.7% |
| 696 | ANAB | ANAPTYSBIO INC | Healthcare | 13.0 | $630.0 | — | NEW | — | $48.46 | +23.3% |
| 697 | ZTS | ZOETIS INC | Healthcare | 5.0 | $629.0 | — | NEW | — | $125.80 | -38.2% |
| 698 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 30.0 | $627.0 | — | NEW | — | $20.90 | +12.7% |
| 699 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $625.0 | — | NEW | — | $312.50 | +8.2% |
| 700 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $624.0 | — | NEW | — | $208.00 | +8.0% |
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%