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 | SNPS | SYNOPSYS INC | Technology | 2.0 | $793.0 | — | — | — | $396.50 | +7.3% |
| 742 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $788.0 | — | NEW | — | $394.00 | +0.0% |
| 743 | PBI | PITNEY BOWES INC | Industrials | 71.0 | $785.0 | — | NEW | — | $11.06 | +48.4% |
| 744 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $784.0 | — | — | — | $65.33 | +36.6% |
| 745 | — | BETTER HOME & FINANCE HOLDIN | — | 22.0 | $784.0 | — | NEW | — | $35.64 | — |
| 746 | FTS | FORTIS INC | Utilities | 14.0 | $781.0 | — | — | — | $55.79 | -5.1% |
| 747 | SLVP | ISHARES INC | — | 22.0 | $780.0 | — | NEW | — | $35.45 | +5.2% |
| 748 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 31.0 | $771.0 | — | NEW | — | $24.87 | +16.5% |
| 749 | AVA | AVISTA CORP | Utilities | 19.0 | $763.0 | — | NEW | — | $40.16 | -13.2% |
| 750 | AAON | AAON INC | Industrials | 9.0 | $745.0 | — | +6.0 | +200.0% | $82.78 | +6.9% |
| 751 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $745.0 | — | — | — | $74.50 | +10.8% |
| 752 | DPRO | DRAGANFLY INC. | Industrials | 150.0 | $737.0 | — | NEW | — | $4.91 | +10.8% |
| 753 | KEP | KOREA ELEC PWR CORP | Utilities | 51.0 | $727.0 | — | -36.0 | -41.4% | $14.25 | -22.7% |
| 754 | — | MECHANICS BANCORP | — | 49.0 | $723.0 | — | NEW | — | $14.76 | — |
| 755 | DLR | DIGITAL RLTY TR INC | Real Estate | 4.0 | $721.0 | — | NEW | — | $180.25 | -0.5% |
| 756 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $719.0 | — | — | — | $59.92 | -11.3% |
| 757 | DSGX | DESCARTES SYS GROUP INC | Technology | 10.0 | $716.0 | — | NEW | — | $71.60 | +12.2% |
| 758 | — | PERIMETER SOLUTIONS INC | — | 29.0 | $708.0 | — | NEW | — | $24.41 | — |
| 759 | LUNR | INTUITIVE MACHINES INC | Industrials | 38.0 | $705.0 | — | +12.0 | +46.1% | $18.55 | -13.4% |
| 760 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25.0 | $693.0 | — | — | — | $27.72 | +29.9% |
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
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%