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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $290.0 | — | — | — | $290.00 | -1.1% |
| 902 | GRFS | GRIFOLS S A | Healthcare | 36.0 | $289.0 | — | -150.0 | -80.7% | $8.03 | -9.5% |
| 903 | — | BIRKENSTOCK HOLDING PLC | — | 8.0 | $287.0 | — | +1.0 | +14.3% | $35.88 | — |
| 904 | — | COOPER COS INC | — | 4.0 | $286.0 | — | — | — | $71.50 | — |
| 905 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | -0.3% |
| 906 | AGNC | AGNC INVT CORP | Real Estate | 28.0 | $281.0 | — | — | — | $10.04 | -1.2% |
| 907 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10.0 | $279.0 | — | NEW | — | $27.90 | -16.3% |
| 908 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | — | -1.0 | -50.0% | $278.00 | +11.3% |
| 909 | PR | PERMIAN RESOURCES CORP | Energy | 13.0 | $277.0 | — | NEW | — | $21.31 | +1.6% |
| 910 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4.0 | $277.0 | — | -21.0 | -84.0% | $69.25 | +80.7% |
| 911 | FUTU | FUTU HLDGS LTD | Financial Services | 2.0 | $274.0 | — | NEW | — | $137.00 | -18.5% |
| 912 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9.0 | $274.0 | — | NEW | — | $30.44 | +0.1% |
| 913 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8.0 | $274.0 | — | NEW | — | $34.25 | +22.0% |
| 914 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $273.0 | — | -22.0 | -84.6% | $68.25 | +185.7% |
| 915 | — | VESTA REAL ESTATE CORP | — | 8.0 | $267.0 | — | NEW | — | $33.38 | — |
| 916 | DRD | DRDGOLD LIMITED | Basic Materials | 9.0 | $264.0 | — | NEW | — | $29.33 | -13.0% |
| 917 | PLD | PROLOGIS INC. | Real Estate | 2.0 | $264.0 | — | — | — | $132.00 | +2.3% |
| 918 | SOC | SABLE OFFSHORE CORP | Energy | 16.0 | $264.0 | — | NEW | — | $16.50 | -73.5% |
| 919 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $263.0 | — | NEW | — | $52.60 | -19.0% |
| 920 | UDMY | UDEMY INC | Consumer Defensive | 57.0 | $263.0 | — | NEW | — | $4.61 | +0.3% |
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%