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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15.0 | $79.0 | — | NEW | — | $5.27 | -76.5% |
| 1022 | CLSK | CLEANSPARK INC | Technology | 9.0 | $77.0 | — | — | — | $8.56 | +77.0% |
| 1023 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 7.0 | $76.0 | — | NEW | — | $10.86 | +13.8% |
| 1024 | GNL | GLOBAL NET LEASE INC | Real Estate | 8.0 | $75.0 | — | NEW | — | $9.38 | -7.1% |
| 1025 | INVX | INNOVEX INTERNATIONAL INC | Energy | 3.0 | $73.0 | — | NEW | — | $24.33 | +14.9% |
| 1026 | CSAN | COSAN S A | Energy | 17.0 | $70.0 | — | NEW | — | $4.12 | -33.2% |
| 1027 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +9.1% |
| 1028 | MNDY | MONDAY COM LTD | Technology | 1.0 | $69.0 | — | NEW | — | $69.00 | +23.1% |
| 1029 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 6.0 | $68.0 | — | -40.0 | -87.0% | $11.33 | -1.4% |
| 1030 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1.0 | $68.0 | — | NEW | — | $68.00 | — |
| 1031 | — | SOUTH BOW CORP | — | 2.0 | $67.0 | — | NEW | — | $33.50 | — |
| 1032 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +2.4% |
| 1033 | GSAT | GLOBALSTAR INC | Communication Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +25.0% |
| 1034 | NFE | NEW FORTRESS ENERGY INC | Utilities | 110.0 | $65.0 | — | — | — | $0.59 | +1279.2% |
| 1035 | OXY | OCCIDENTAL PETE CORP | Energy | 1.0 | $65.0 | — | NEW | — | $65.00 | -13.4% |
| 1036 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2.0 | $60.0 | — | NEW | — | $30.00 | -5.4% |
| 1037 | SG | SWEETGREEN INC | Consumer Cyclical | 11.0 | $57.0 | — | NEW | — | $5.18 | +48.0% |
| 1038 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 6.0 | $55.0 | — | +1.0 | +20.0% | $9.17 | -54.9% |
| 1039 | — | ICICI BANK LIMITED | — | 2.0 | $52.0 | — | -10.0 | -83.3% | $26.00 | — |
| 1040 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -28.0% |
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%