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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1093.00 | +25.4% |
| 682 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15.0 | $1K | — | +7.0 | +87.5% | $72.80 | -43.0% |
| 683 | DMLP | DORCHESTER MINERALS L P | Energy | 40.0 | $1K | — | NEW | — | $27.10 | +6.7% |
| 684 | HAYW | HAYWARD HLDGS INC | Industrials | 81.0 | $1K | — | — | — | $13.38 | -5.1% |
| 685 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 230.0 | $1K | — | -500.0 | -68.5% | $4.67 | -13.0% |
| 686 | QFIN | QFIN HOLDINGS INC | Financial Services | 83.0 | $1K | — | +79.0 | +1975.0% | $12.92 | -42.9% |
| 687 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 40.0 | $1K | — | +2.0 | +5.3% | $26.35 | +10.5% |
| 688 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 23.0 | $1K | — | NEW | — | $45.39 | +20.6% |
| 689 | RELX | RELX PLC | Communication Services | 31.0 | $1K | — | NEW | — | $33.16 | +1.4% |
| 690 | ATI | ATI INC | Industrials | 7.0 | $1K | — | — | — | $145.43 | +26.2% |
| 691 | ACDC | PROFRAC HLDG CORP | Energy | 164.0 | $1K | — | — | — | $6.20 | -25.4% |
| 692 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 73.0 | $1K | — | NEW | — | $13.90 | +115.9% |
| 693 | — | BLACKROCK ETF TRUST II | — | 21.0 | $1K | — | -20K | -99.9% | $48.00 | — |
| 694 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 33.0 | $1K | — | NEW | — | $30.39 | -72.2% |
| 695 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 48.0 | $1K | — | NEW | — | $20.90 | +0.5% |
| 696 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $62.56 | +27.4% |
| 697 | UFCS | UNITED FIRE GROUP INC | Financial Services | 27.0 | $1K | — | +24.0 | +800.0% | $37.07 | +44.0% |
| 698 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 29.0 | $996.0 | — | +4.0 | +16.0% | $34.34 | +21.5% |
| 699 | PPL | PPL CORP | Utilities | 26.0 | $993.0 | — | — | — | $38.19 | -16.8% |
| 700 | NICE | NICE LTD | Technology | 9.0 | $992.0 | — | NEW | — | $110.22 | +3.1% |
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%