Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 220,525.0 | $9.0M | 0.43% | NEW | — | $40.84 | -27.4% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 37,095.0 | $8.4M | 0.40% | NEW | — | $227.72 | -10.1% |
| 3 | VAL | VALARIS LTD | Energy | 72,674.0 | $3.7M | 0.17% | NEW | — | $50.40 | +72.0% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 110,943.0 | $3.3M | 0.16% | NEW | — | $29.89 | -20.8% |
| 5 | HCC | WARRIOR MET COAL INC | Energy | 24,993.0 | $2.2M | 0.10% | NEW | — | $88.17 | +6.0% |
| 6 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 84,326.0 | $1.7M | 0.08% | NEW | — | $19.75 | +4.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 4,150.0 | $1.6M | 0.08% | NEW | — | $396.31 | +0.3% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 7,000.0 | $1.4M | 0.07% | NEW | — | $194.39 | +18.8% |
| 9 | RIG | TRANSOCEAN LTD | Energy | 100,000.0 | $413K | 0.02% | NEW | — | $4.13 | +35.4% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $270K | 0.01% | NEW | — | $256.99 | +121.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615.0 | $261K | 0.01% | NEW | — | $99.91 | -6.2% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 2,200.0 | $205K | 0.01% | NEW | — | $93.20 | -10.8% |
| 13 | BIL | SPDR SERIES TRUST | — | 2,191.0 | $200K | 0.01% | NEW | — | $91.38 | +0.2% |
| 14 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,590.0 | $38K | 0.00% | NEW | — | $3.56 | +182.0% |
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%