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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $255.0 | — | NEW | — | $51.00 | -34.6% |
| 922 | TRMK | TRUSTMARK CORP | Financial Services | 6.0 | $253.0 | — | NEW | — | $42.17 | +8.4% |
| 923 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.0 | $251.0 | — | — | — | $62.75 | -28.9% |
| 924 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6.0 | $249.0 | — | NEW | — | $41.50 | +12.7% |
| 925 | — | FORTINET INC | — | 3.0 | $245.0 | — | NEW | — | $81.67 | — |
| 926 | CC | CHEMOURS CO | Basic Materials | 11.0 | $242.0 | — | — | — | $22.00 | -33.0% |
| 927 | — | BLOCK INC | — | 4.0 | $241.0 | — | — | — | $60.25 | — |
| 928 | KRMN | KARMAN HLDGS INC | Industrials | 3.0 | $240.0 | — | -17.0 | -85.0% | $80.00 | -58.7% |
| 929 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $240.0 | — | — | — | $48.00 | +20.8% |
| 930 | XYL | XYLEM INC | Industrials | 2.0 | $239.0 | — | — | — | $119.50 | -9.1% |
| 931 | DB | DEUTSCHE BK AG | Financial Services | 8.0 | $238.0 | — | +1.0 | +14.3% | $29.75 | +20.6% |
| 932 | DDOG | DATADOG INC | Technology | 2.0 | $236.0 | — | NEW | — | $118.00 | +113.1% |
| 933 | TS | TENARIS S A | Energy | 4.0 | $233.0 | — | NEW | — | $58.25 | -4.3% |
| 934 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2.0 | $228.0 | — | — | — | $114.00 | +45.0% |
| 935 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8.0 | $228.0 | — | — | — | $28.50 | +49.3% |
| 936 | RBLX | ROBLOX CORP | Technology | 4.0 | $226.0 | — | NEW | — | $56.50 | -13.3% |
| 937 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 11.0 | $219.0 | — | +1.0 | +10.0% | $19.91 | +2.9% |
| 938 | LNC | LINCOLN NATL CORP IND | Financial Services | 6.0 | $213.0 | — | — | — | $35.50 | +15.7% |
| 939 | DOCS | DOXIMITY INC | Healthcare | 9.0 | $210.0 | — | -66.0 | -88.0% | $23.33 | +13.9% |
| 940 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4.0 | $210.0 | — | NEW | — | $52.50 | +10.7% |
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%