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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.0 | $113.0 | — | NEW | — | $56.50 | -13.8% |
| 1002 | JBIO | JADE BIOSCIENCES INC | Healthcare | 8.0 | $112.0 | — | NEW | — | $14.00 | +46.6% |
| 1003 | NN | NEXTNAV INC | Communication Services | 7.0 | $112.0 | — | NEW | — | $16.00 | -16.6% |
| 1004 | ANNX | ANNEXON INC | Healthcare | 20.0 | $111.0 | — | NEW | — | $5.55 | -2.9% |
| 1005 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 4.0 | $108.0 | — | NEW | — | $27.00 | +1.9% |
| 1006 | NOW | SERVICENOW INC | Technology | 1.0 | $105.0 | — | -60.0 | -98.4% | $105.00 | -2.8% |
| 1007 | — | AEGON LTD | — | 14.0 | $102.0 | — | NEW | — | $7.29 | — |
| 1008 | PUMP | PROPETRO HLDG CORP | Energy | 7.0 | $101.0 | — | NEW | — | $14.43 | -8.4% |
| 1009 | LINE | LINEAGE INC | Real Estate | 3.0 | $98.0 | — | NEW | — | $32.67 | +32.6% |
| 1010 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 5.0 | $98.0 | — | NEW | — | $19.60 | +56.6% |
| 1011 | YOU | CLEAR SECURE INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | +17.9% |
| 1012 | VET | VERMILION ENERGY INC | Energy | 7.0 | $96.0 | — | NEW | — | $13.71 | -29.0% |
| 1013 | PBF | PBF ENERGY INC | Energy | 2.0 | $95.0 | — | NEW | — | $47.50 | +39.1% |
| 1014 | — | VEON LTD | — | 2.0 | $93.0 | — | NEW | — | $46.50 | — |
| 1015 | — | GAMESTOP CORP | — | 4.0 | $92.0 | — | -35.0 | -89.7% | $23.00 | — |
| 1016 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 8.0 | $89.0 | — | NEW | — | $11.12 | +1.1% |
| 1017 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 7.0 | $88.0 | — | NEW | — | $12.57 | -11.4% |
| 1018 | NVCR | NOVOCURE LTD | Healthcare | 8.0 | $87.0 | — | NEW | — | $10.88 | +47.1% |
| 1019 | Z | ZILLOW GROUP INC | Communication Services | 2.0 | $83.0 | — | -15.0 | -88.2% | $41.50 | -20.4% |
| 1020 | XMTR | XOMETRY INC | Industrials | 2.0 | $82.0 | — | NEW | — | $41.00 | +144.2% |
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
52.3%
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%