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 | ALT | ALTIMMUNE INC | Healthcare | 526.0 | $2K | — | — | — | $3.04 | +2.3% |
| 782 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 19.0 | $2K | — | — | — | $83.74 | -0.0% |
| 783 | WELL | WELLTOWER INC | Real Estate | 7.0 | $2K | — | +2.0 | +40.0% | $227.00 | +5.4% |
| 784 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 31.0 | $2K | — | — | — | $50.84 | +10.5% |
| 785 | VNOM | VIPER ENERGY INC | Energy | 37.0 | $2K | — | — | — | $42.41 | +6.8% |
| 786 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9.0 | $2K | — | NEW | — | $173.89 | +11.6% |
| 787 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 122.0 | $2K | — | — | — | $12.76 | +52.4% |
| 788 | QFIN | QFIN HOLDINGS INC | Financial Services | 97.0 | $2K | — | +14.0 | +16.9% | $15.81 | -26.8% |
| 789 | COKE | COCA COLA CONS INC | Consumer Defensive | 8.0 | $2K | — | +3.0 | +60.0% | $190.88 | -0.9% |
| 790 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $2K | — | — | — | $380.25 | -29.9% |
| 791 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $758.50 | -2.3% |
| 792 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | — | — | $755.50 | +13.7% |
| 793 | — | LITHIUM AMERS CORP NEW | — | 392.0 | $2K | — | NEW | — | $3.85 | — |
| 794 | — | FERROVIAL NV | — | 22.0 | $2K | — | +5.0 | +29.4% | $68.59 | — |
| 795 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 45.0 | $1K | — | — | — | $33.24 | +4.1% |
| 796 | FRNW | FIDELITY COVINGTON TRUST | — | 61.0 | $1K | — | NEW | — | $24.38 | -7.8% |
| 797 | CBRE | CBRE GROUP INC | Real Estate | 11.0 | $1K | — | +1.0 | +10.0% | $134.73 | +12.9% |
| 798 | TRGP | TARGA RES CORP | Energy | 6.0 | $1K | — | — | — | $245.83 | +21.7% |
| 799 | FLY | FIREFLY AEROSPACE INC | Industrials | 50.0 | $1K | — | — | — | $29.40 | -16.8% |
| 800 | IESC | IES HOLDINGS INC | Industrials | 2.0 | $1K | — | NEW | — | $734.50 | -6.7% |
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%