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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | CALUMET INC | — | 4.0 | $144.0 | — | NEW | — | $36.00 | — |
| 982 | TCBK | TRICO BANCSHARES | Financial Services | 3.0 | $143.0 | — | NEW | — | $47.67 | +2.4% |
| 983 | OII | OCEANEERING INTL INC | Energy | 4.0 | $142.0 | — | NEW | — | $35.50 | +6.6% |
| 984 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 8.0 | $141.0 | — | +1.0 | +14.3% | $17.62 | -7.6% |
| 985 | WBS | WEBSTER FINL CORP | Financial Services | 2.0 | $139.0 | — | — | — | $69.50 | +2.4% |
| 986 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 4.0 | $137.0 | — | NEW | — | $34.25 | +13.1% |
| 987 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 8.0 | $136.0 | — | NEW | — | $17.00 | +10.8% |
| 988 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +13.5% |
| 989 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 10.0 | $134.0 | — | NEW | — | $13.40 | +14.4% |
| 990 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 23.0 | $131.0 | — | NEW | — | $5.70 | -3.4% |
| 991 | WDAY | WORKDAY INC | Technology | 1.0 | $130.0 | — | NEW | — | $130.00 | -3.8% |
| 992 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 5.0 | $129.0 | — | NEW | — | $25.80 | +10.0% |
| 993 | AMRC | AMERESCO INC | Industrials | 5.0 | $128.0 | — | +1.0 | +25.0% | $25.60 | +21.2% |
| 994 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $128.0 | — | NEW | — | $42.67 | -5.0% |
| 995 | SEZL | SEZZLE INC | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | +55.3% |
| 996 | TE | T1 ENERGY INC | Industrials | 28.0 | $123.0 | — | -2K | -98.9% | $4.39 | +29.1% |
| 997 | MARA | MARA HOLDINGS INC | Financial Services | 15.0 | $122.0 | — | NEW | — | $8.13 | +53.0% |
| 998 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 19.0 | $121.0 | — | NEW | — | $6.37 | +20.1% |
| 999 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | -7.7% |
| 1000 | CELC | CELCUITY INC | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | +15.9% |
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%