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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WD | WALKER & DUNLOP INC | Financial Services | 7.0 | $383.0 | — | NEW | — | $54.71 | -26.5% |
| 1082 | LGIH | LGI HOMES INC | Consumer Cyclical | 6.0 | $382.0 | — | NEW | — | $63.67 | -8.6% |
| 1083 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 41.0 | $381.0 | — | NEW | — | $9.29 | -13.7% |
| 1084 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8.0 | $379.0 | — | NEW | — | $47.38 | -44.3% |
| 1085 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $377.0 | — | — | — | $125.67 | +82.3% |
| 1086 | WAT | WATERS CORP | Healthcare | 1.0 | $375.0 | — | NEW | — | $375.00 | +9.5% |
| 1087 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 64.0 | $372.0 | — | -29.0 | -31.2% | $5.81 | -9.0% |
| 1088 | BMA | BANCO MACRO S A | Financial Services | 4.0 | $370.0 | — | NEW | — | $92.50 | -21.3% |
| 1089 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3.0 | $368.0 | — | NEW | — | $122.67 | +25.8% |
| 1090 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.0 | $363.0 | — | NEW | — | $72.60 | +11.4% |
| 1091 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12.0 | $362.0 | — | NEW | — | $30.17 | -1.3% |
| 1092 | DRD | DRDGOLD LIMITED | Basic Materials | 17.0 | $362.0 | — | +8.0 | +88.9% | $21.29 | +44.2% |
| 1093 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 30.0 | $362.0 | — | NEW | — | $12.07 | -8.7% |
| 1094 | SOC | SABLE OFFSHORE CORP | Energy | 116.0 | $357.0 | — | +100.0 | +625.0% | $3.08 | +65.7% |
| 1095 | IOT | SAMSARA INC | Technology | 11.0 | $357.0 | — | NEW | — | $32.45 | +23.1% |
| 1096 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4.0 | $355.0 | — | NEW | — | $88.75 | +20.0% |
| 1097 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.0 | $354.0 | — | NEW | — | $70.80 | +2.9% |
| 1098 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 18.0 | $353.0 | — | +9.0 | +100.0% | $19.61 | -28.4% |
| 1099 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 54.0 | $350.0 | — | NEW | — | $6.48 | +49.3% |
| 1100 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8.0 | $350.0 | — | — | — | $43.75 | -4.9% |
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
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%