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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $602.0 | — | — | — | $75.25 | -1.4% |
| 782 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $598.0 | — | NEW | — | $149.50 | -1.5% |
| 783 | WB | WEIBO CORP | Communication Services | 68.0 | $595.0 | — | NEW | — | $8.75 | -25.7% |
| 784 | GLNG | GOLAR LNG LTD | Energy | 11.0 | $595.0 | — | NEW | — | $54.09 | -7.7% |
| 785 | AR | ANTERO RESOURCES CORP | Energy | 14.0 | $594.0 | — | NEW | — | $42.43 | -18.0% |
| 786 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $593.0 | — | — | — | $593.00 | -19.6% |
| 787 | RBRK | RUBRIK INC. | Technology | 12.0 | $588.0 | — | NEW | — | $49.00 | +127.5% |
| 788 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $583.0 | — | — | — | $291.50 | +24.3% |
| 789 | — | GRUPO CIBEST SA | — | 8.0 | $582.0 | — | — | — | $72.75 | — |
| 790 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 131.0 | $576.0 | — | NEW | — | $4.40 | +12.1% |
| 791 | CNXC | CONCENTRIX CORP | Technology | 21.0 | $575.0 | — | +15.0 | +250.0% | $27.38 | +3.0% |
| 792 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $573.0 | — | — | — | $143.25 | +30.3% |
| 793 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $571.0 | — | NEW | — | $142.75 | +44.7% |
| 794 | COUR | COURSERA INC | Consumer Defensive | 98.0 | $570.0 | — | NEW | — | $5.82 | -12.4% |
| 795 | NNOX | NANO X IMAGING LTD | Healthcare | 250.0 | $568.0 | — | — | — | $2.27 | -70.9% |
| 796 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7.0 | $567.0 | — | — | — | $81.00 | -17.8% |
| 797 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15.0 | $565.0 | — | NEW | — | $37.67 | +11.2% |
| 798 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 25.0 | $564.0 | — | NEW | — | $22.56 | +0.4% |
| 799 | GRND | GRINDR INC | Technology | 46.0 | $556.0 | — | NEW | — | $12.09 | +31.6% |
| 800 | — | CUSHMAN AND WAKEFIELD LTD | — | 45.0 | $552.0 | — | NEW | — | $12.27 | — |
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%