Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 519,601.0 | $141.3M | 6.71% | -5K | -1.0% | $271.86 | +7.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 205,344.0 | $99.3M | 4.72% | -2K | -0.8% | $483.62 | -19.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 209,480.0 | $65.7M | 3.12% | -3K | -1.4% | $313.80 | +14.1% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 63,541.0 | $54.8M | 2.60% | -1K | -1.7% | $862.34 | +13.9% |
| 5 | INTU | INTUIT | Technology | 76,468.0 | $50.7M | 2.41% | -862.0 | -1.1% | $662.42 | -58.2% |
| 6 | APP | APPLOVIN CORP | Technology | 50,370.0 | $33.9M | 1.61% | -1K | -2.7% | $673.82 | -26.3% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 185,325.0 | $30.0M | 1.43% | -3K | -1.5% | $161.96 | -13.2% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 131,968.0 | $29.0M | 1.38% | -2K | -1.5% | $219.71 | -0.4% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,989.0 | $28.2M | 1.34% | -832.0 | -5.6% | $2014.31 | -21.1% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,005.0 | $22.4M | 1.06% | -836.0 | -0.9% | $257.23 | -12.1% |
| 11 | QCOM | QUALCOMM INC | Technology | 128,828.0 | $22.0M | 1.05% | -760.0 | -0.6% | $171.05 | +23.8% |
| 12 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,135.0 | $21.9M | 1.04% | -22K | -27.5% | $383.32 | +7.5% |
| 13 | ADSK | AUTODESK INC | Technology | 63,699.0 | $18.9M | 0.90% | -425.0 | -0.7% | $296.01 | -33.0% |
| 14 | — | NEBIUS GROUP N.V. | — | 218,858.0 | $18.3M | 0.87% | -40K | -15.6% | $83.71 | — |
| 15 | TXN | TEXAS INSTRS INC | Technology | 103,982.0 | $18.0M | 0.86% | -17K | -14.0% | $173.49 | +71.2% |
| 16 | CMI | CUMMINS INC | Industrials | 33,947.0 | $17.3M | 0.82% | -305.0 | -0.9% | $510.45 | +29.2% |
| 17 | IBB | ISHARES TR | — | 97,917.0 | $16.5M | 0.79% | -904.0 | -0.9% | $168.77 | +1.1% |
| 18 | V | VISA INC | Financial Services | 46,453.0 | $16.3M | 0.77% | -760.0 | -1.6% | $350.71 | -9.0% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 59,087.0 | $15.9M | 0.75% | -24K | -29.3% | $268.30 | -36.5% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 163,785.0 | $13.4M | 0.64% | -41K | -20.2% | $81.71 | -14.9% |
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%