Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299,656 | $5.9M | 0.28% | SOLD |
| 2 | AGG | ISHARES TR | — | 23,968 | $2.4M | 0.11% | SOLD |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,913 | $2.4M | 0.11% | SOLD |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,500 | $1.8M | 0.09% | SOLD |
| 5 | CNC | CENTENE CORP DEL | Healthcare | 50,400 | $1.8M | 0.09% | SOLD |
| 6 | RH | RH | Consumer Cyclical | 7,919 | $1.6M | 0.08% | SOLD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,000 | $1.6M | 0.08% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 3,060 | $1.5M | 0.07% | SOLD |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,000 | $969K | 0.05% | SOLD |
| 10 | GFF | GRIFFON CORP | Industrials | 10,508 | $800K | 0.04% | SOLD |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,309 | $800K | 0.04% | SOLD |
| 12 | BIDU | BAIDU INC | Communication Services | 6,000 | $791K | 0.04% | SOLD |
| 13 | TLT | ISHARES TR | — | 8,832 | $789K | 0.04% | SOLD |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,000 | $531K | 0.03% | SOLD |
| 15 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 13,374 | $524K | 0.03% | SOLD |
| 16 | CRWV | COREWEAVE INC | Technology | 2,000 | $274K | 0.01% | SOLD |
| 17 | — CALL | APPLE INC | — | 100 | $263K | 0.01% | SOLD |
| 18 | WING | WINGSTOP INC | Consumer Cyclical | 1,010 | $254K | 0.01% | SOLD |
| 19 | ZS | ZSCALER INC | Technology | 810 | $243K | 0.01% | SOLD |
| 20 | CLX | CLOROX CO DEL | Consumer Defensive | 1,760 | $217K | 0.01% | SOLD |
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%