Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 52,692.0 | $12.2M | 0.58% | -2K | -4.0% | $231.32 | +15.6% |
| 22 | ORCL | ORACLE CORP | Technology | 58,453.0 | $11.4M | 0.54% | -8K | -12.2% | $194.91 | -3.4% |
| 23 | TRMB | TRIMBLE INC | Technology | 143,366.0 | $11.2M | 0.53% | -7K | -4.9% | $78.35 | -35.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 19,571.0 | $11.2M | 0.53% | -433.0 | -2.2% | $570.88 | -12.2% |
| 25 | XBI | SPDR SERIES TRUST | — | 91,495.0 | $11.2M | 0.53% | -470.0 | -0.5% | $121.93 | +11.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 47,122.0 | $10.8M | 0.51% | -560.0 | -1.2% | $228.49 | -2.6% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120,800.0 | $10.3M | 0.49% | -25K | -17.1% | $85.25 | +3.9% |
| 28 | GWW | WW GRAINGER INC | Industrials | 9,559.0 | $9.6M | 0.46% | -1K | -11.7% | $1009.05 | +30.8% |
| 29 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,303.0 | $8.7M | 0.41% | -1K | -1.9% | $149.01 | +10.1% |
| 30 | AMGN | AMGEN INC | Healthcare | 25,552.0 | $8.4M | 0.40% | -346.0 | -1.3% | $327.31 | +6.3% |
| 31 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 96,589.0 | $8.1M | 0.39% | -13K | -11.8% | $83.85 | +17.4% |
| 32 | CPNG | COUPANG INC | Consumer Cyclical | 331,422.0 | $7.8M | 0.37% | -4K | -1.1% | $23.59 | -23.6% |
| 33 | DHI | D R HORTON INC | Consumer Cyclical | 53,911.0 | $7.8M | 0.37% | -5K | -8.5% | $144.03 | +8.5% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,722.0 | $7.4M | 0.35% | -146.0 | -0.6% | $288.71 | +7.7% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 23,760.0 | $6.8M | 0.32% | -425.0 | -1.8% | $285.41 | +257.6% |
| 36 | FDX | FEDEX CORP | Industrials | 21,207.0 | $6.1M | 0.29% | -2K | -7.2% | $288.86 | +16.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 55,454.0 | $5.8M | 0.28% | -2K | -3.8% | $105.26 | +9.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,146.0 | $5.6M | 0.27% | -300.0 | -2.6% | $502.65 | — |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 15,748.0 | $5.4M | 0.26% | -280.0 | -1.8% | $344.10 | -2.0% |
| 40 | WAT | WATERS CORP | Healthcare | 14,083.0 | $5.3M | 0.25% | -225.0 | -1.6% | $379.83 | -5.8% |
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%