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 | ASC | ARDMORE SHIPPING CORP | Industrials | 97.0 | $1K | — | NEW | — | $14.01 | +31.3% |
| 822 | GPRO | GOPRO INC | Technology | 1,725.0 | $1K | — | — | — | $0.78 | -19.0% |
| 823 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 797.0 | $1K | — | -700.0 | -46.8% | $1.68 | -19.6% |
| 824 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 552.0 | $1K | — | — | — | $2.42 | -2.9% |
| 825 | USB | US BANCORP | Financial Services | 22.0 | $1K | — | +5.0 | +29.4% | $60.41 | +2.7% |
| 826 | SATS | ECHOSTAR CORP | Technology | 13.0 | $1K | — | — | — | $101.54 | -14.3% |
| 827 | EQNR | EQUINOR ASA | Energy | 42.0 | $1K | — | NEW | — | $31.40 | +36.5% |
| 828 | LCID | LUCID GROUP INC | Consumer Cyclical | 196.0 | $1K | — | NEW | — | $6.69 | -17.6% |
| 829 | LNC | LINCOLN NATL CORP IND | Financial Services | 37.0 | $1K | — | +31.0 | +516.7% | $35.35 | +19.2% |
| 830 | VAL | VALARIS LTD | Energy | 18.0 | $1K | — | NEW | — | $72.61 | +20.9% |
| 831 | NIO | NIO INC | Consumer Cyclical | 258.0 | $1K | — | +52.0 | +25.2% | $5.06 | -8.5% |
| 832 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15.0 | $1K | — | — | — | $86.73 | -50.0% |
| 833 | — | SAFEHOLD INC | — | 82.0 | $1K | — | +71.0 | +645.5% | $15.70 | — |
| 834 | GAU | GALIANO GOLD INC | Basic Materials | 675.0 | $1K | — | — | — | $1.87 | +25.2% |
| 835 | — | LIBERTY GLOBAL LTD | — | 111.0 | $1K | — | NEW | — | $11.37 | — |
| 836 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | — | NEW | — | $126.00 | +19.1% |
| 837 | — | UPBOUND GROUP INC | — | 59.0 | $1K | — | -82.0 | -58.2% | $21.22 | — |
| 838 | PBI | PITNEY BOWES INC | Industrials | 71.0 | $1K | — | — | — | $17.52 | -5.9% |
| 839 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | — | — | — | $72.12 | -0.9% |
| 840 | — | IRSA INVERSIONES Y REP S A | — | 77.0 | $1K | — | +75.0 | +3750.0% | $15.44 | — |
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%