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 | FLEX | FLEX LTD | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -31.8% |
| 1022 | CDNA | CAREDX INC | Healthcare | 17.0 | $485.0 | — | NEW | — | $28.53 | +70.4% |
| 1023 | CARG | CARGURUS INC | Consumer Cyclical | 14.0 | $477.0 | — | NEW | — | $34.07 | +8.2% |
| 1024 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24.0 | $477.0 | — | +16.0 | +200.0% | $19.88 | +10.9% |
| 1025 | — | AMCOR PLC | — | 11.0 | $477.0 | — | NEW | — | $43.36 | — |
| 1026 | PATH | UIPATH INC | Technology | 44.0 | $474.0 | — | NEW | — | $10.77 | +52.1% |
| 1027 | RSKD | RISKIFIED LTD | Technology | 94.0 | $474.0 | — | — | — | $5.04 | +17.0% |
| 1028 | FUTU | FUTU HLDGS LTD | Financial Services | 5.0 | $469.0 | — | +3.0 | +150.0% | $93.80 | +31.8% |
| 1029 | SRE | SEMPRA | Utilities | 5.0 | $464.0 | — | — | — | $92.80 | -10.7% |
| 1030 | WTRG | ESSENTIAL UTILS INC | Utilities | 12.0 | $460.0 | — | — | — | $38.33 | +4.8% |
| 1031 | EE | EXCELERATE ENERGY INC | Utilities | 12.0 | $456.0 | — | — | — | $38.00 | +3.6% |
| 1032 | PENG | PENGUIN SOLUTIONS INC | Technology | 6.0 | $456.0 | — | NEW | — | $76.00 | -30.8% |
| 1033 | BRZE | BRAZE INC | Technology | 21.0 | $455.0 | — | — | — | $21.67 | +43.4% |
| 1034 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | +1.0 | +50.0% | $151.33 | +26.9% |
| 1035 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 50.0 | $453.0 | — | +40.0 | +400.0% | $9.06 | +23.0% |
| 1036 | INMD | INMODE LTD | Healthcare | 31.0 | $453.0 | — | NEW | — | $14.61 | +3.1% |
| 1037 | — | ALLIED GOLD CORP | — | 19.0 | $452.0 | — | -43.0 | -69.3% | $23.79 | — |
| 1038 | DCOM | DIME COML BANCSHARES INC | Financial Services | 11.0 | $447.0 | — | — | — | $40.64 | -0.5% |
| 1039 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | — | — | — | $111.75 | -6.8% |
| 1040 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | — | +1.0 | +100.0% | $223.50 | -2.3% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%