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 | WTRG | ESSENTIAL UTILS INC | Utilities | 12.0 | $483.0 | — | — | — | $40.25 | -1.0% |
| 822 | TIMB | TIM S A | Communication Services | 18.0 | $477.0 | — | +5.0 | +38.5% | $26.50 | -30.8% |
| 823 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 44.0 | $469.0 | — | NEW | — | $10.66 | -19.3% |
| 824 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18.0 | $468.0 | — | NEW | — | $26.00 | +8.7% |
| 825 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7.0 | $462.0 | — | — | — | $66.00 | +37.1% |
| 826 | TRUP | TRUPANION INC | Financial Services | 18.0 | $461.0 | — | NEW | — | $25.61 | -12.2% |
| 827 | CAMT | CAMTEK LTD | Technology | 3.0 | $455.0 | — | NEW | — | $151.67 | -4.9% |
| 828 | — | CMB.TECH NV | — | 36.0 | $455.0 | — | NEW | — | $12.64 | — |
| 829 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10.0 | $450.0 | — | NEW | — | $45.00 | +17.1% |
| 830 | — | IBOTTA INC | — | 15.0 | $450.0 | — | NEW | — | $30.00 | — |
| 831 | NTES | NETEASE COM INC | Technology | 4.0 | $448.0 | — | NEW | — | $112.00 | +5.1% |
| 832 | BIDU | BAIDU INC | Communication Services | 4.0 | $446.0 | — | NEW | — | $111.50 | -20.9% |
| 833 | BN | BROOKFIELD CORP | Financial Services | 11.0 | $445.0 | — | -19.0 | -63.3% | $40.45 | -9.6% |
| 834 | TDAY | USA TODAY CO INC | Communication Services | 63.0 | $444.0 | — | NEW | — | $7.05 | -8.8% |
| 835 | MCO | MOODYS CORP | Financial Services | 1.0 | $436.0 | — | -2.0 | -66.7% | $436.00 | +7.2% |
| 836 | — | TSAKOS ENERGY NAVIGATION LTD | — | 11.0 | $434.0 | — | NEW | — | $39.45 | — |
| 837 | INTU | INTUIT | Technology | 1.0 | $432.0 | — | -2.0 | -66.7% | $432.00 | -35.9% |
| 838 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5.0 | $423.0 | — | NEW | — | $84.60 | +19.1% |
| 839 | — | CHAGEE HLDGS LTD | — | 45.0 | $419.0 | — | NEW | — | $9.31 | — |
| 840 | CSIQ | CANADIAN SOLAR INC | Energy | 30.0 | $416.0 | — | NEW | — | $13.87 | -20.8% |
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
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%