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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TILE | INTERFACE INC | Consumer Cyclical | 22.0 | $548.0 | — | NEW | — | $24.91 | +14.4% |
| 802 | CMS | CMS ENERGY CORP | Utilities | 7.0 | $543.0 | — | — | — | $77.57 | -6.0% |
| 803 | POWL | POWELL INDS INC | Industrials | 1.0 | $541.0 | — | NEW | — | $541.00 | -49.3% |
| 804 | TALO | TALOS ENERGY INC | Energy | 34.0 | $536.0 | — | NEW | — | $15.76 | +2.2% |
| 805 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $532.0 | — | NEW | — | $133.00 | +0.3% |
| 806 | PRCH | PORCH GROUP INC | Technology | 74.0 | $531.0 | — | NEW | — | $7.18 | +34.2% |
| 807 | ALC | ALCON AG | Healthcare | 7.0 | $527.0 | — | NEW | — | $75.29 | -10.9% |
| 808 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9.0 | $526.0 | — | -3.0 | -25.0% | $58.44 | +5.9% |
| 809 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 103.0 | $518.0 | — | NEW | — | $5.03 | +5.9% |
| 810 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 42.0 | $517.0 | — | +29.0 | +223.1% | $12.31 | -7.1% |
| 811 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 28.0 | $516.0 | — | -18.0 | -39.1% | $18.43 | — |
| 812 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 43.0 | $513.0 | — | NEW | — | $11.93 | -0.5% |
| 813 | — | GT BIOPHARMA INC | — | 1,251.0 | $510.0 | — | NEW | — | $0.41 | — |
| 814 | RGLD | ROYAL GOLD INC | Basic Materials | 2.0 | $509.0 | — | NEW | — | $254.50 | -13.9% |
| 815 | SILA | SILA REALTY TRUST INC | Real Estate | 21.0 | $497.0 | — | NEW | — | $23.67 | +27.7% |
| 816 | BRZE | BRAZE INC | Technology | 21.0 | $496.0 | — | NEW | — | $23.62 | -4.7% |
| 817 | LIN | LINDE PLC | Basic Materials | 1.0 | $496.0 | — | — | — | $496.00 | +2.1% |
| 818 | CLBT | CELLEBRITE DI LTD | Technology | 36.0 | $496.0 | — | NEW | — | $13.78 | -5.4% |
| 819 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | — | — | $97.20 | -6.6% |
| 820 | MOMO | HELLO GROUP INC | Communication Services | 84.0 | $484.0 | — | NEW | — | $5.76 | +3.6% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%