Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 348,447.0 | $83.0M | 3.76% | +20K | +5.9% | $238.34 | +8.1% |
| 2 | MOH | MOLINA HEALTHCARE INC | Healthcare | 193,751.0 | $44.3M | 2.00% | +109K | +129.9% | $228.70 | -13.6% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,371.0 | $38.0M | 1.72% | +8K | +59.9% | $1697.42 | +7.7% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 112,119.0 | $37.9M | 1.72% | +2K | +1.4% | $338.25 | -7.5% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 137,271.0 | $30.0M | 1.36% | +100K | +270.1% | $218.45 | -2.1% |
| 6 | ADBE | ADOBE INC | Technology | 103,486.0 | $21.2M | 0.96% | +6K | +5.8% | $205.02 | +20.8% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94,513.0 | $16.8M | 0.76% | +91K | +2366.4% | $178.24 | -5.7% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 171,290.0 | $12.4M | 0.56% | +8K | +4.6% | $72.16 | -1.5% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 71,468.0 | $8.9M | 0.40% | +12K | +20.9% | $124.44 | +49.3% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74,600.0 | $6.7M | 0.30% | +40K | +118.6% | $89.48 | -34.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,318.0 | $5.7M | 0.26% | +172.0 | +1.5% | $500.39 | — |
| 12 | WAT | WATERS CORP | Healthcare | 14,163.0 | $5.3M | 0.24% | +80.0 | +0.6% | $375.04 | +12.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,292.0 | $4.7M | 0.21% | +4K | +194.4% | $746.78 | +3.4% |
| 14 | SHV | ISHARES TR | — | 38,665.0 | $4.3M | 0.19% | +2K | +6.9% | $110.35 | -0.1% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 59,428.0 | $4.2M | 0.19% | +39K | +185.8% | $71.40 | +3.3% |
| 16 | COMP | COMPASS INC | Technology | 332,030.0 | $4.1M | 0.18% | +72K | +27.5% | $12.33 | -16.3% |
| 17 | ZTS | ZOETIS INC | Healthcare | 50,868.0 | $3.7M | 0.17% | +27K | +109.0% | $71.86 | -0.6% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 9,048.0 | $3.5M | 0.16% | +8K | +1408.0% | $389.89 | +10.1% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 12,344.0 | $3.0M | 0.13% | +5K | +76.3% | $239.01 | +14.4% |
| 20 | BA | BOEING CO | Industrials | 13,305.0 | $2.9M | 0.13% | +12K | +1082.7% | $216.47 | -7.1% |
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
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%