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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $209.0 | — | — | — | $69.67 | +13.9% |
| 942 | — | APTIV PLC | — | 3.0 | $208.0 | — | — | — | $69.33 | — |
| 943 | FMC | FMC CORP | Basic Materials | 12.0 | $207.0 | — | NEW | — | $17.25 | -25.8% |
| 944 | CPRT | COPART INC | Industrials | 6.0 | $199.0 | — | NEW | — | $33.17 | +0.3% |
| 945 | ACMR | ACM RESH INC | Technology | 5.0 | $197.0 | — | +1.0 | +25.0% | $39.40 | +70.9% |
| 946 | WSFS | WSFS FINL CORP | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +8.3% |
| 947 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 43.0 | $194.0 | — | NEW | — | $4.51 | -4.7% |
| 948 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2.0 | $193.0 | — | — | — | $96.50 | +0.0% |
| 949 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +25.5% |
| 950 | RERE | ATRENEW INC | Consumer Cyclical | 40.0 | $188.0 | — | NEW | — | $4.70 | +8.0% |
| 951 | SHBI | SHORE BANCSHARES INC | Financial Services | 10.0 | $187.0 | — | NEW | — | $18.70 | +3.1% |
| 952 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $187.0 | — | — | — | $187.00 | +7.8% |
| 953 | NU | NU HLDGS LTD | Financial Services | 13.0 | $187.0 | — | -23.0 | -63.9% | $14.38 | -14.4% |
| 954 | EVER | EVERQUOTE INC | Communication Services | 12.0 | $185.0 | — | -30.0 | -71.4% | $15.42 | +18.1% |
| 955 | — | BROWN FORMAN CORP | — | 7.0 | $185.0 | — | NEW | — | $26.43 | — |
| 956 | RES | RPC INC | Energy | 26.0 | $184.0 | — | NEW | — | $7.08 | +2.5% |
| 957 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5.0 | $182.0 | — | -76.0 | -93.8% | $36.40 | -0.1% |
| 958 | COF | CAPITAL ONE FINL CORP | Financial Services | 1.0 | $182.0 | — | — | — | $182.00 | +0.5% |
| 959 | YALA | YALLA GROUP LTD | Technology | 29.0 | $181.0 | — | +10.0 | +52.6% | $6.24 | +1.6% |
| 960 | BILI | BILIBILI INC | Technology | 8.0 | $180.0 | — | — | — | $22.50 | -12.6% |
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
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%