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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 31.0 | $388.0 | — | NEW | — | $12.52 | -18.2% |
| 742 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.0 | $381.0 | — | NEW | — | $95.25 | -40.4% |
| 743 | LTM | LATAM AIRLINES GROUP SA | Industrials | 7.0 | $378.0 | — | NEW | — | $54.00 | -12.9% |
| 744 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23.0 | $370.0 | — | NEW | — | $16.09 | +21.2% |
| 745 | XPEV | XPENG INC | Consumer Cyclical | 18.0 | $365.0 | — | NEW | — | $20.28 | -25.7% |
| 746 | — | ODDITY TECH LTD | — | 9.0 | $362.0 | — | NEW | — | $40.22 | — |
| 747 | — | ICICI BANK LIMITED | — | 12.0 | $358.0 | — | NEW | — | $29.83 | — |
| 748 | FSM | FORTUNA MNG CORP | Basic Materials | 36.0 | $353.0 | — | NEW | — | $9.81 | -3.2% |
| 749 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $348.0 | — | NEW | — | $87.00 | +31.5% |
| 750 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $345.0 | — | NEW | — | $172.50 | +165.9% |
| 751 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15.0 | $335.0 | — | NEW | — | $22.33 | — |
| 752 | — | COOPER COS INC | — | 4.0 | $328.0 | — | NEW | — | $82.00 | — |
| 753 | NTAP | NETAPP INC | Technology | 3.0 | $321.0 | — | NEW | — | $107.00 | +12.7% |
| 754 | TXG | 10X GENOMICS INC | Healthcare | 19.0 | $310.0 | — | NEW | — | $16.32 | +31.5% |
| 755 | AGNC | AGNC INVT CORP | Real Estate | 28.0 | $300.0 | — | NEW | — | $10.71 | -5.5% |
| 756 | HBM | HUDBAY MINERALS INC | Basic Materials | 15.0 | $298.0 | — | NEW | — | $19.87 | +22.1% |
| 757 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11.0 | $298.0 | — | NEW | — | $27.09 | -3.8% |
| 758 | NVAX | NOVAVAX INC | Healthcare | 44.0 | $296.0 | — | NEW | — | $6.73 | +34.7% |
| 759 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2.0 | $290.0 | — | NEW | — | $145.00 | -82.2% |
| 760 | FDX | FEDEX CORP | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | +27.9% |
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%