Portfolio (Quarterly)
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INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BN | BROOKFIELD CORP | Financial Services | 48,066.0 | $3.3M | 0.16% | NEW | — | $68.58 | -32.7% |
| 102 | ABT | ABBOTT LABS | Healthcare | 24,088.0 | $3.2M | 0.15% | NEW | — | $133.94 | -32.6% |
| 103 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 56,190.0 | $3.2M | 0.15% | NEW | — | $56.95 | +13.0% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 22,459.0 | $3.2M | 0.15% | NEW | — | $140.44 | +2.4% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 37,940.0 | $3.1M | 0.15% | NEW | — | $82.34 | -4.2% |
| 106 | AVGO | BROADCOM INC | Technology | 9,337.0 | $3.1M | 0.15% | NEW | — | $329.91 | +20.4% |
| 107 | FDS | FACTSET RESH SYS INC | Financial Services | 10,301.0 | $3.0M | 0.14% | NEW | — | $286.49 | -16.5% |
| 108 | ASML | ASML HOLDING N V | Technology | 2,989.0 | $2.9M | 0.14% | NEW | — | $968.09 | +97.5% |
| 109 | CAT | CATERPILLAR INC | Industrials | 5,808.0 | $2.8M | 0.13% | NEW | — | $477.15 | +103.0% |
| 110 | ACM | AECOM | Industrials | 19,221.0 | $2.5M | 0.12% | NEW | — | $130.47 | -45.4% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,060.0 | $2.4M | 0.12% | NEW | — | $152.00 | +2.5% |
| 112 | AGG | ISHARES TR | — | 23,968.0 | $2.4M | 0.11% | NEW | — | $100.25 | -1.2% |
| 113 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,913.0 | $2.4M | 0.11% | NEW | — | $132.17 | -38.7% |
| 114 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16,656.0 | $2.3M | 0.11% | NEW | — | $138.14 | +14.3% |
| 115 | BLK | BLACKROCK INC | Financial Services | 1,780.0 | $2.1M | 0.10% | NEW | — | $1165.87 | -8.8% |
| 116 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,341.0 | $2.0M | 0.10% | NEW | — | $164.09 | +18.7% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 17,047.0 | $1.9M | 0.09% | NEW | — | $111.00 | +14.4% |
| 118 | HPQ | HP INC | Technology | 69,166.0 | $1.9M | 0.09% | NEW | — | $27.23 | -13.3% |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,500.0 | $1.8M | 0.09% | NEW | — | $39.19 | -18.3% |
| 120 | CNC | CENTENE CORP DEL | Healthcare | 50,400.0 | $1.8M | 0.09% | NEW | — | $35.68 | +70.4% |
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%