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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | YALA | YALLA GROUP LTD | Technology | 19.0 | $132.0 | — | NEW | — | $6.95 | -5.6% |
| 822 | CC | CHEMOURS CO | Basic Materials | 11.0 | $130.0 | — | NEW | — | $11.82 | +94.1% |
| 823 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $128.0 | — | NEW | — | $64.00 | +11.8% |
| 824 | WBS | WEBSTER FINL CORP | Financial Services | 2.0 | $126.0 | — | NEW | — | $63.00 | +13.0% |
| 825 | NFE | NEW FORTRESS ENERGY INC | Utilities | 110.0 | $125.0 | — | NEW | — | $1.14 | -41.9% |
| 826 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3.0 | $121.0 | — | NEW | — | $40.33 | +31.3% |
| 827 | AMRC | AMERESCO INC | Industrials | 4.0 | $117.0 | — | NEW | — | $29.25 | +6.1% |
| 828 | GEO | GEO GROUP INC NEW | Industrials | 7.0 | $113.0 | — | NEW | — | $16.14 | +42.0% |
| 829 | UFCS | UNITED FIRE GROUP INC | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +32.3% |
| 830 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6.0 | $105.0 | — | NEW | — | $17.50 | -3.6% |
| 831 | HBNC | HORIZON BANCORP INC | Financial Services | 6.0 | $102.0 | — | NEW | — | $17.00 | +3.5% |
| 832 | CLSK | CLEANSPARK INC | Technology | 9.0 | $91.0 | — | NEW | — | $10.11 | +32.9% |
| 833 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 27.0 | $88.0 | — | NEW | — | $3.26 | -40.2% |
| 834 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 4.0 | $82.0 | — | NEW | — | $20.50 | +22.9% |
| 835 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 5.0 | $80.0 | — | NEW | — | $16.00 | -56.9% |
| 836 | QFIN | QFIN HOLDINGS INC | Financial Services | 4.0 | $77.0 | — | NEW | — | $19.25 | -33.6% |
| 837 | CRI | CARTERS INC | Consumer Cyclical | 2.0 | $65.0 | — | NEW | — | $32.50 | +3.0% |
| 838 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2.0 | $60.0 | — | NEW | — | $30.00 | +19.0% |
| 839 | VISN | COMMSCOPE HLDG CO INC | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | -36.8% |
| 840 | — | SOLENO THERAPEUTICS INC | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%