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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $365.0 | — | NEW | — | $121.67 | +83.2% |
| 862 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23.0 | $365.0 | — | -98.0 | -81.0% | $15.87 | +4.7% |
| 863 | AXGN | AXOGEN INC | Healthcare | 11.0 | $364.0 | — | NEW | — | $33.09 | +32.1% |
| 864 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $364.0 | — | — | — | $91.00 | +18.6% |
| 865 | RELY | REMITLY GLOBAL INC | Technology | 23.0 | $360.0 | — | NEW | — | $15.65 | +31.8% |
| 866 | UBER | UBER TECHNOLOGIES INC | Technology | 5.0 | $360.0 | — | -10.0 | -66.7% | $72.00 | -4.0% |
| 867 | NVAX | NOVAVAX INC | Healthcare | 44.0 | $358.0 | — | — | — | $8.14 | +28.7% |
| 868 | FDX | FEDEX CORP | Industrials | 1.0 | $356.0 | — | — | — | $356.00 | -21.1% |
| 869 | THR | THERMON GROUP HLDGS INC | Industrials | 7.0 | $353.0 | — | NEW | — | $50.43 | +21.2% |
| 870 | TAL | TAL ED GROUP | Consumer Defensive | 31.0 | $352.0 | — | NEW | — | $11.35 | +7.1% |
| 871 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 48.0 | $348.0 | — | NEW | — | $7.25 | -7.2% |
| 872 | LTM | LATAM AIRLINES GROUP SA | Industrials | 7.0 | $346.0 | — | — | — | $49.43 | +4.6% |
| 873 | ACLX | ARCELLX INC | Healthcare | 3.0 | $344.0 | — | NEW | — | $114.67 | +0.4% |
| 874 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 18.0 | $341.0 | — | +12.0 | +200.0% | $18.94 | -12.8% |
| 875 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 87.0 | $336.0 | — | NEW | — | $3.86 | -28.9% |
| 876 | MGA | MAGNA INTL INC | Consumer Cyclical | 6.0 | $335.0 | — | -90.0 | -93.8% | $55.83 | +11.5% |
| 877 | SRAD | SPORTRADAR GROUP AG | Technology | 20.0 | $335.0 | — | NEW | — | $16.75 | -21.8% |
| 878 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4.0 | $333.0 | — | NEW | — | $83.25 | +5.8% |
| 879 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $331.0 | — | NEW | — | $331.00 | -25.2% |
| 880 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 24.0 | $327.0 | — | NEW | — | $13.62 | +112.6% |
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
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%