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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1.0 | $45.0 | — | NEW | — | $45.00 | +12.8% |
| 1042 | — | NATWEST GROUP PLC | — | 3.0 | $45.0 | — | NEW | — | $15.00 | — |
| 1043 | SVRA | SAVARA INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | -10.7% |
| 1044 | GSHD | GOOSEHEAD INS INC | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -2.0% |
| 1045 | STBA | S & T BANCORP INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +5.4% |
| 1046 | STNE | STONECO LTD | Technology | 3.0 | $42.0 | — | NEW | — | $14.00 | -27.1% |
| 1047 | FVRR | FIVERR INTL LTD | Communication Services | 4.0 | $40.0 | — | NEW | — | $10.00 | +7.2% |
| 1048 | CNX | CNX RES CORP | Energy | 1.0 | $39.0 | — | NEW | — | $39.00 | -6.3% |
| 1049 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +21.8% |
| 1050 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1.0 | $33.0 | — | — | — | $33.00 | — |
| 1051 | — | IRSA INVERSIONES Y REP S A | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 1052 | BKV | BKV CORP | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | +1.7% |
| 1053 | OPRA | OPERA LTD | Communication Services | 2.0 | $29.0 | — | NEW | — | $14.50 | +20.3% |
| 1054 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | -7.7% |
| 1055 | IHS | IHS HOLDING LIMITED | Communication Services | 3.0 | $25.0 | — | NEW | — | $8.33 | -1.1% |
| 1056 | — | CRESUD S A C I F Y A | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 1057 | UA | UNDER ARMOUR INC | Consumer Cyclical | 4.0 | $23.0 | — | — | — | $5.75 | -14.3% |
| 1058 | AMTB | AMERANT BANCORP INC | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +1.1% |
| 1059 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +7.8% |
| 1060 | OVV | OVINTIV INC | Energy | — | $17.0 | — | NEW | — | — | — |
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%