Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 36,166.0 | $4.0M | 0.19% | +1K | +3.2% | $110.15 | +0.0% |
| 22 | BN | BROOKFIELD CORP | Financial Services | 72,894.0 | $3.3M | 0.16% | +25K | +51.6% | $45.89 | -1.5% |
| 23 | DUOL | DUOLINGO INC | Technology | 18,038.0 | $3.2M | 0.15% | +13K | +250.7% | $175.50 | -30.1% |
| 24 | COMP | COMPASS INC | Technology | 260,450.0 | $2.8M | 0.13% | +200K | +334.1% | $10.57 | -18.7% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 22,570.0 | $2.6M | 0.12% | +17K | +320.3% | $113.77 | -12.1% |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 6,608.0 | $2.4M | 0.12% | +3K | +82.9% | $369.56 | -4.0% |
| 27 | NFLX | NETFLIX INC | Communication Services | 20,790.0 | $1.9M | 0.09% | +20K | +4419.6% | $93.76 | -14.3% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 20,600.0 | $879K | 0.04% | +10K | +89.0% | $42.69 | +4.3% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,872.0 | $748K | 0.04% | +150.0 | +1.1% | $53.94 | +5.9% |
| 30 | IHF | ISHARES TR | — | 14,816.0 | $710K | 0.03% | +196.0 | +1.3% | $47.94 | +11.6% |
| 31 | XHB | SPDR SERIES TRUST | — | 5,922.0 | $610K | 0.03% | +71.0 | +1.2% | $102.96 | +4.5% |
| 32 | GPN | GLOBAL PMTS INC | Industrials | 7,620.0 | $590K | 0.03% | +785.0 | +11.5% | $77.40 | -12.5% |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,127.0 | $545K | 0.03% | +12.0 | +0.6% | $256.03 | -17.3% |
| 34 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,503.0 | $434K | 0.02% | +28.0 | +1.1% | $173.53 | +17.0% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 2,882.0 | $382K | 0.02% | +32.0 | +1.1% | $132.72 | +7.8% |
| 36 | NOW | SERVICENOW INC | Technology | 1,840.0 | $282K | 0.01% | +1K | +173.4% | $153.19 | -33.3% |
| 37 | IRM | IRON MTN INC DEL | Real Estate | 2,800.0 | $232K | 0.01% | +100.0 | +3.7% | $82.95 | +53.4% |
| 38 | — | HYPERION DEFI INC | — | 46,675.0 | $166K | 0.01% | +36K | +335.2% | $3.56 | — |
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%