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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 24.0 | $2K | — | +17.0 | +242.9% | $92.17 | +8.5% |
| 722 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 233.0 | $2K | — | +185.0 | +385.4% | $9.37 | -26.2% |
| 723 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 234.0 | $2K | — | — | — | $9.18 | +34.4% |
| 724 | MTDR | MATADOR RES CO | Energy | 43.0 | $2K | — | NEW | — | $49.79 | +17.3% |
| 725 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.36 | -12.7% |
| 726 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 72.0 | $2K | — | -51.0 | -41.5% | $29.29 | +21.1% |
| 727 | TGT | TARGET CORP | Consumer Defensive | 16.0 | $2K | — | — | — | $130.38 | +26.9% |
| 728 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | — | — | — | $1042.50 | +2.2% |
| 729 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 18.0 | $2K | — | +3.0 | +20.0% | $115.00 | +1.3% |
| 730 | ALVO | ALVOTECH | Healthcare | 559.0 | $2K | — | +465.0 | +494.7% | $3.69 | +20.0% |
| 731 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 79.0 | $2K | — | +39.0 | +97.5% | $26.00 | +8.7% |
| 732 | NUTX | NUTEX HEALTH INC | Healthcare | 12.0 | $2K | — | +3.0 | +33.3% | $170.92 | +8.7% |
| 733 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 176.0 | $2K | — | +133.0 | +309.3% | $11.65 | -5.5% |
| 734 | — | CRITICAL METALS CORP | — | 200.0 | $2K | — | NEW | — | $10.25 | — |
| 735 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 26.0 | $2K | — | +10.0 | +62.5% | $78.42 | +0.7% |
| 736 | BWAY | BRAINSWAY LTD | Healthcare | 131.0 | $2K | — | NEW | — | $15.51 | -5.0% |
| 737 | FLO | FLOWERS FOODS INC | Consumer Defensive | 257.0 | $2K | — | NEW | — | $7.90 | -12.0% |
| 738 | — | BROWN FORMAN CORP | — | 74.0 | $2K | — | NEW | — | $27.36 | — |
| 739 | SAP | SAP SE | Technology | 13.0 | $2K | — | -7.0 | -35.0% | $154.08 | +41.9% |
| 740 | NC | NACCO INDS INC | Energy | 40.0 | $2K | — | — | — | $50.05 | -18.1% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%