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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | REPL | REPLIMUNE GROUP INC | Healthcare | 107.0 | $1K | — | NEW | — | $11.07 | +33.5% |
| 842 | MEOH | METHANEX CORP | Basic Materials | 25.0 | $1K | — | NEW | — | $46.16 | +30.2% |
| 843 | TXG | 10X GENOMICS INC | Healthcare | 30.0 | $1K | — | +11.0 | +57.9% | $38.33 | +69.9% |
| 844 | CRK | COMSTOCK RES INC | Energy | 77.0 | $1K | — | +38.0 | +97.4% | $14.92 | -4.7% |
| 845 | FTS | FORTIS INC | Utilities | 20.0 | $1K | — | +6.0 | +42.9% | $57.25 | -4.1% |
| 846 | TDC | TERADATA CORP DEL | Technology | 33.0 | $1K | — | NEW | — | $34.64 | -20.1% |
| 847 | AAON | AAON INC | Industrials | 9.0 | $1K | — | — | — | $126.89 | -37.4% |
| 848 | ACMR | ACM RESH INC | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $126.89 | -37.4% |
| 849 | HDB | HDFC BANK LTD | Financial Services | 44.0 | $1K | — | NEW | — | $25.84 | -8.7% |
| 850 | PTC | PTC INC | Technology | 10.0 | $1K | — | NEW | — | $113.60 | +36.2% |
| 851 | — | KASPI KZ JSC | — | 13.0 | $1K | — | — | — | $86.62 | — |
| 852 | GSHD | GOOSEHEAD INS INC | Financial Services | 23.0 | $1K | — | +22.0 | +2200.0% | $48.52 | +49.5% |
| 853 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11.0 | $1K | — | +4.0 | +57.1% | $100.09 | +7.9% |
| 854 | — | OUTFRONT MEDIA INC | — | 33.0 | $1K | — | — | — | $32.76 | — |
| 855 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | NEW | — | $537.00 | -3.8% |
| 856 | CRCT | CRICUT INC | Technology | 243.0 | $1K | — | — | — | $4.39 | +27.3% |
| 857 | EFA | ISHARES TR | — | 10.0 | $1K | — | -608.0 | -98.4% | $106.40 | +1.7% |
| 858 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 24.0 | $1K | — | NEW | — | $44.25 | -2.0% |
| 859 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 38.0 | $1K | — | +6.0 | +18.8% | $27.74 | +81.8% |
| 860 | — | BLACKROCK ETF TRUST II | — | 21.0 | $1K | — | — | — | $49.81 | — |
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%