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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | OUTFRONT MEDIA INC | — | 33.0 | $875.0 | — | NEW | — | $26.52 | — |
| 722 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 36.0 | $872.0 | — | NEW | — | $24.22 | +16.1% |
| 723 | NMRK | NEWMARK GROUP INC | Real Estate | 58.0 | $869.0 | — | NEW | — | $14.98 | +5.1% |
| 724 | NVMI | NOVA LTD | Technology | 2.0 | $869.0 | — | — | — | $434.50 | +4.3% |
| 725 | MPB | MID PENN BANCORP INC | Financial Services | 27.0 | $868.0 | — | NEW | — | $32.15 | +9.7% |
| 726 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8.0 | $855.0 | — | NEW | — | $106.88 | -8.3% |
| 727 | NUTX | NUTEX HEALTH INC | Healthcare | 9.0 | $855.0 | — | +3.0 | +50.0% | $95.00 | +77.1% |
| 728 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $851.0 | — | — | — | $94.56 | -11.9% |
| 729 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18.0 | $849.0 | — | — | — | $47.17 | +22.1% |
| 730 | GRPN | GROUPON INC | Communication Services | 71.0 | $845.0 | — | NEW | — | $11.90 | +118.9% |
| 731 | STRA | STRATEGIC ED INC | Consumer Defensive | 10.0 | $830.0 | — | — | — | $83.00 | -9.0% |
| 732 | HBNC | HORIZON BANCORP IND | Financial Services | 50.0 | $829.0 | — | +44.0 | +733.3% | $16.58 | +23.1% |
| 733 | ZTS | ZOETIS INC | Healthcare | 7.0 | $827.0 | — | +2.0 | +40.0% | $118.14 | -36.2% |
| 734 | JOBY | JOBY AVIATION INC | Industrials | 100.0 | $826.0 | — | -83.0 | -45.4% | $8.26 | -7.3% |
| 735 | CRK | COMSTOCK RES INC | Energy | 39.0 | $822.0 | — | NEW | — | $21.08 | -37.0% |
| 736 | TK | TEEKAY CORPORATION LTD | Energy | 67.0 | $818.0 | — | +40.0 | +148.2% | $12.21 | -7.2% |
| 737 | EXPI | EXP WORLD HLDGS INC | Real Estate | 136.0 | $815.0 | — | -772.0 | -85.0% | $5.99 | -11.2% |
| 738 | SILJ | AMPLIFY ETF TR | — | 27.0 | $802.0 | — | NEW | — | $29.70 | -15.6% |
| 739 | JBL | JABIL INC | Technology | 3.0 | $797.0 | — | — | — | $265.67 | +20.0% |
| 740 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16.0 | $797.0 | — | NEW | — | $49.81 | -12.4% |
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
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%