Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 160,951.0 | $106.2M | 5.05% | +1K | +0.8% | $660.09 | -14.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,924.0 | $75.9M | 3.61% | +2K | +0.5% | $230.82 | +3.3% |
| 3 | NU | NU HLDGS LTD | Financial Services | 2,588,691.0 | $43.3M | 2.06% | +32K | +1.2% | $16.74 | -27.2% |
| 4 | ADBE | ADOBE INC | Technology | 97,851.0 | $34.2M | 1.63% | +2K | +2.5% | $349.99 | -41.7% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 259,815.0 | $32.7M | 1.55% | +21K | +8.7% | $125.88 | +214.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,166.0 | $26.5M | 1.26% | +11K | +15.5% | $330.11 | +22.9% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 81,076.0 | $19.6M | 0.93% | +565.0 | +0.7% | $241.16 | -8.5% |
| 8 | SE | SEA LTD | Consumer Cyclical | 133,668.0 | $17.1M | 0.81% | +2K | +1.4% | $127.57 | -35.0% |
| 9 | QXO | QXO INC | Industrials | 799,935.0 | $15.4M | 0.73% | +113K | +16.4% | $19.29 | -13.8% |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 84,280.0 | $14.6M | 0.69% | +81K | +2709.3% | $173.54 | +15.4% |
| 11 | CART | MAPLEBEAR INC | Consumer Cyclical | 297,378.0 | $13.4M | 0.64% | +11K | +3.7% | $44.98 | -8.3% |
| 12 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82,117.0 | $12.8M | 0.61% | +31K | +61.0% | $156.15 | +12.0% |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 42,393.0 | $12.3M | 0.58% | +32K | +311.5% | $290.19 | -16.9% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 85,725.0 | $11.6M | 0.55% | +5K | +5.9% | $135.72 | -2.5% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 150,675.0 | $8.8M | 0.42% | +3K | +2.2% | $58.38 | -28.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,018.0 | $6.5M | 0.31% | +5K | +33.6% | $322.22 | -0.5% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,091.0 | $6.0M | 0.28% | +8K | +35.9% | $191.56 | +10.5% |
| 18 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,849.0 | $4.6M | 0.22% | +17K | +103.2% | $135.22 | +8.8% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 64,913.0 | $4.2M | 0.20% | +3K | +5.2% | $64.31 | +41.2% |
| 20 | — | CORPAY INC | — | 13,325.0 | $4.0M | 0.19% | +2K | +13.9% | $300.93 | — |
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
Technology
33.5%
Communication Services
15.5%
Consumer Cyclical
14.2%
Healthcare
11.7%
Financial Services
10.3%
Industrials
8.7%
Consumer Defensive
4.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%