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 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 500.0 | $2K | — | — | — | $3.51 | +12.8% |
| 762 | ERAS | ERASCA INC | Healthcare | 95.0 | $2K | — | NEW | — | $18.32 | -3.7% |
| 763 | MAC | MACERICH CO | Real Estate | 69.0 | $2K | — | NEW | — | $25.19 | -3.2% |
| 764 | WCC | WESCO INTL INC | Industrials | 5.0 | $2K | — | NEW | — | $345.40 | +1.1% |
| 765 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42.0 | $2K | — | NEW | — | $40.62 | +56.3% |
| 766 | IDCC | INTERDIGITAL INC | Technology | 6.0 | $2K | — | NEW | — | $283.17 | +20.9% |
| 767 | FNDF | SCHWAB STRATEGIC TR | — | 32.0 | $2K | — | — | — | $53.06 | +5.2% |
| 768 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5.0 | $2K | — | NEW | — | $338.20 | +1.0% |
| 769 | DAN | DANA INC | Consumer Cyclical | 62.0 | $2K | — | — | — | $27.21 | +16.6% |
| 770 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $2K | — | -12.0 | -54.5% | $168.40 | +17.2% |
| 771 | EAT | BRINKER INTL INC | Consumer Cyclical | 10.0 | $2K | — | +6.0 | +150.0% | $168.00 | +46.5% |
| 772 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 71.0 | $2K | — | +52.0 | +273.7% | $23.58 | +6.2% |
| 773 | EME | EMCOR GROUP INC | Industrials | 2.0 | $2K | — | NEW | — | $830.00 | -6.4% |
| 774 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $87.21 | +10.6% |
| 775 | LINE | LINEAGE INC | Real Estate | 38.0 | $2K | — | +35.0 | +1166.7% | $43.26 | -3.8% |
| 776 | LRN | STRIDE INC | Consumer Defensive | 19.0 | $2K | — | — | — | $86.26 | -2.2% |
| 777 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21.0 | $2K | — | — | — | $77.33 | +3.8% |
| 778 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 211.0 | $2K | — | — | — | $7.68 | -22.6% |
| 779 | SONY | SONY GROUP CORP | Technology | 80.0 | $2K | — | — | — | $20.06 | +19.2% |
| 780 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 46.0 | $2K | — | NEW | — | $34.83 | -6.8% |
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%