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 | TREX | TREX INC | Industrials | 40.0 | $2K | — | NEW | — | $50.05 | -6.4% |
| 742 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 115.0 | $2K | — | — | — | $17.35 | -2.2% |
| 743 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27.0 | $2K | — | — | — | $73.04 | -17.3% |
| 744 | VIRT | VIRTU FINL INC | Financial Services | 33.0 | $2K | — | +4.0 | +13.8% | $59.58 | +14.0% |
| 745 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 50.0 | $2K | — | NEW | — | $38.78 | +3.1% |
| 746 | BB | BLACKBERRY LTD | Technology | 153.0 | $2K | — | NEW | — | $12.65 | -36.4% |
| 747 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $19.32 | -7.3% |
| 748 | — | AMASS BRANDS INC | — | 940.0 | $2K | — | NEW | — | $2.05 | — |
| 749 | PACS | PACS GROUP INC | Financial Services | 45.0 | $2K | — | -5.0 | -10.0% | $42.64 | +3.8% |
| 750 | HBM | HUDBAY MINERALS INC | Basic Materials | 81.0 | $2K | — | +66.0 | +440.0% | $23.60 | +27.3% |
| 751 | UNP | UNION PAC CORP | Industrials | 7.0 | $2K | — | +2.0 | +40.0% | $272.00 | +13.3% |
| 752 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 428.0 | $2K | — | +198.0 | +86.1% | $4.43 | +8.1% |
| 753 | PYPL | PAYPAL HLDGS INC | Financial Services | 43.0 | $2K | — | — | — | $43.19 | +42.5% |
| 754 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | — | -2.0 | -33.3% | $459.25 | +16.2% |
| 755 | YPF | YPF SOCIEDAD ANONIMA | Energy | 40.0 | $2K | — | +32.0 | +400.0% | $45.48 | +12.5% |
| 756 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $2K | — | — | — | $164.73 | -10.7% |
| 757 | BZ | KANZHUN LIMITED | Industrials | 137.0 | $2K | — | NEW | — | $12.87 | +23.9% |
| 758 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 51.0 | $2K | — | +46.0 | +920.0% | $34.53 | +22.4% |
| 759 | CSX | CSX CORP | Industrials | 37.0 | $2K | — | +9.0 | +32.1% | $47.54 | +8.5% |
| 760 | FDP | DEL MONTE CORP | Consumer Defensive | 63.0 | $2K | — | +30.0 | +90.9% | $27.90 | +4.7% |
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%