Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 133,612.0 | $26.1M | 1.24% | NEW | — | $195.45 | +14.2% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,841.0 | $25.8M | 1.22% | NEW | — | $293.50 | -24.4% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 69,385.0 | $24.0M | 1.14% | NEW | — | $345.30 | +19.0% |
| 24 | SE | SEA LTD | Consumer Cyclical | 131,808.0 | $23.6M | 1.12% | NEW | — | $178.73 | -51.4% |
| 25 | PAYX | PAYCHEX INC | Industrials | 181,430.0 | $23.0M | 1.09% | NEW | — | $126.76 | -20.9% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 120,897.0 | $22.2M | 1.05% | NEW | — | $183.73 | +66.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 129,588.0 | $21.6M | 1.02% | NEW | — | $166.36 | +28.7% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,825.0 | $20.7M | 0.98% | NEW | — | $5399.27 | -96.7% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 83,554.0 | $20.6M | 0.98% | NEW | — | $246.60 | -32.9% |
| 30 | ADSK | AUTODESK INC | Technology | 64,124.0 | $20.4M | 0.97% | NEW | — | $317.67 | -36.6% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 80,511.0 | $20.2M | 0.96% | NEW | — | $251.31 | -10.9% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 205,221.0 | $20.1M | 0.95% | NEW | — | $97.97 | -25.2% |
| 33 | ORCL | ORACLE CORP | Technology | 66,609.0 | $18.7M | 0.89% | NEW | — | $281.24 | -33.0% |
| 34 | ECL | ECOLAB INC | Basic Materials | 67,769.0 | $18.6M | 0.88% | NEW | — | $273.86 | +0.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 96,164.0 | $17.8M | 0.85% | NEW | — | $185.42 | +26.8% |
| 36 | V | VISA INC | Financial Services | 47,213.0 | $16.1M | 0.76% | NEW | — | $341.38 | -5.1% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,040.0 | $15.7M | 0.74% | NEW | — | $490.38 | +38.6% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 72,214.0 | $15.4M | 0.73% | NEW | — | $213.75 | +13.9% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 40,492.0 | $15.0M | 0.71% | NEW | — | $369.67 | -16.0% |
| 40 | CMI | CUMMINS INC | Industrials | 34,252.0 | $14.5M | 0.69% | NEW | — | $422.37 | +65.7% |
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
36.3%
Consumer Cyclical
15.0%
Communication Services
14.4%
Healthcare
9.7%
Industrials
9.4%
Financial Services
8.9%
Consumer Defensive
4.6%
Basic Materials
1.4%
Utilities
0.2%
Energy
0.1%