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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 32.0 | $691.0 | — | — | — | $21.59 | +143.0% |
| 762 | — | AMER SPORTS INC | — | 21.0 | $691.0 | — | NEW | — | $32.90 | — |
| 763 | OTEX | OPEN TEXT CORP | Technology | 31.0 | $689.0 | — | NEW | — | $22.23 | +1.9% |
| 764 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30.0 | $683.0 | — | — | — | $22.77 | +83.8% |
| 765 | — | HOLOGIC INC | — | 9.0 | $680.0 | — | — | — | $75.56 | — |
| 766 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 93.0 | $674.0 | — | NEW | — | $7.25 | -45.5% |
| 767 | ANAB | ANAPTYSBIO INC | Healthcare | 12.0 | $666.0 | — | -1.0 | -7.7% | $37.00 | +39.3% |
| 768 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6.0 | $666.0 | — | — | — | $111.00 | +6.6% |
| 769 | CRTO | CRITEO S A | Communication Services | 37.0 | $663.0 | — | NEW | — | $17.92 | -7.9% |
| 770 | FLNC | FLUENCE ENERGY INC | Utilities | 47.0 | $647.0 | — | -3.0 | -6.0% | $13.77 | -45.2% |
| 771 | CRI | CARTERS INC | Consumer Cyclical | 18.0 | $644.0 | — | +16.0 | +800.0% | $35.78 | -15.7% |
| 772 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7.0 | $635.0 | — | -41.0 | -85.4% | $90.71 | +10.7% |
| 773 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $629.0 | — | — | — | $314.50 | -79.7% |
| 774 | ATHM | AUTOHOME INC | Communication Services | 36.0 | $625.0 | — | NEW | — | $17.36 | +22.7% |
| 775 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 75.0 | $623.0 | — | NEW | — | $8.31 | -1.5% |
| 776 | VOD | VODAFONE GROUP PLC | Communication Services | 41.0 | $616.0 | — | — | — | $15.02 | +9.8% |
| 777 | XPEV | XPENG INC | Consumer Cyclical | 36.0 | $616.0 | — | +18.0 | +100.0% | $17.11 | -40.2% |
| 778 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16.0 | $615.0 | — | — | — | $38.44 | -15.3% |
| 779 | ANET | ARISTA NETWORKS INC | Technology | 5.0 | $614.0 | — | +3.0 | +150.0% | $122.80 | +67.3% |
| 780 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 36.0 | $606.0 | — | — | — | $16.83 | +25.5% |
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%