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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GDOT | GREEN DOT CORP | Financial Services | 29.0 | $325.0 | — | NEW | — | $11.21 | +12.7% |
| 882 | ALVO | ALVOTECH | Healthcare | 94.0 | $322.0 | — | NEW | — | $3.43 | -4.2% |
| 883 | — | QIAGEN NV | — | 8.0 | $320.0 | — | NEW | — | $40.00 | — |
| 884 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $318.0 | — | NEW | — | $106.00 | +0.4% |
| 885 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $317.0 | — | +1.0 | +50.0% | $105.67 | +5.0% |
| 886 | NOAH | NOAH HLDGS LTD | Financial Services | 32.0 | $317.0 | — | NEW | — | $9.91 | +3.8% |
| 887 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15.0 | $317.0 | — | — | — | $21.13 | — |
| 888 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12.0 | $316.0 | — | +5.0 | +71.4% | $26.33 | +11.8% |
| 889 | STVN | STEVANATO GROUP S P A | Healthcare | 23.0 | $316.0 | — | NEW | — | $13.74 | +29.5% |
| 890 | BDX | BECTON DICKINSON & CO | Healthcare | 2.0 | $314.0 | — | — | — | $157.00 | -6.4% |
| 891 | HBM | HUDBAY MINERALS INC | Basic Materials | 15.0 | $314.0 | — | — | — | $20.93 | +15.9% |
| 892 | LMB | LIMBACH HLDGS INC | Industrials | 4.0 | $312.0 | — | NEW | — | $78.00 | -2.5% |
| 893 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $309.0 | — | -9.0 | -60.0% | $51.50 | -18.8% |
| 894 | — | FLUTTER ENTMT PLC | — | 3.0 | $306.0 | — | NEW | — | $102.00 | — |
| 895 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $304.0 | — | NEW | — | $101.33 | -1.3% |
| 896 | LI | LI AUTO INC | Consumer Cyclical | 17.0 | $303.0 | — | NEW | — | $17.82 | -6.4% |
| 897 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | -10.0 | -71.4% | $75.00 | +13.1% |
| 898 | PSTG | EVERPURE INC | Technology | 5.0 | $295.0 | — | +1.0 | +25.0% | $59.00 | +42.0% |
| 899 | — | ENVIRI CORP | — | 15.0 | $294.0 | — | NEW | — | $19.60 | — |
| 900 | JOYY | JOYY INC | Communication Services | 5.0 | $292.0 | — | NEW | — | $58.40 | -2.0% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%