Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,355.0 | $21.7M | 0.98% | -2K | -4.0% | $580.91 | +6.0% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,163.0 | $20.4M | 0.92% | -8K | -13.9% | $415.29 | +11.1% |
| 23 | ECL | ECOLAB INC | Basic Materials | 67,144.0 | $18.7M | 0.85% | -591.0 | -0.9% | $278.61 | -3.1% |
| 24 | IBB | ISHARES TR | — | 96,715.0 | $18.4M | 0.83% | -1K | -1.2% | $190.19 | +8.9% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69,964.0 | $17.9M | 0.81% | -2K | -2.8% | $255.88 | +9.8% |
| 26 | INTU | INTUIT | Technology | 64,464.0 | $16.8M | 0.76% | -12K | -15.7% | $261.00 | +16.5% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,389.0 | $16.4M | 0.74% | -41K | -50.9% | $415.63 | -9.2% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 72,399.0 | $16.0M | 0.72% | -9K | -10.7% | $220.49 | -13.4% |
| 29 | V | VISA INC | Financial Services | 42,224.0 | $14.5M | 0.66% | -4K | -9.1% | $343.09 | +7.8% |
| 30 | XBI | SPDR SERIES TRUST | — | 89,915.0 | $14.2M | 0.64% | -2K | -1.7% | $158.25 | -0.0% |
| 31 | UNP | UNION PAC CORP | Industrials | 51,341.0 | $14.0M | 0.63% | -1K | -2.6% | $272.00 | -0.9% |
| 32 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 80,802.0 | $13.6M | 0.62% | -1K | -1.6% | $168.66 | -12.9% |
| 33 | NVS | NOVARTIS AG | Healthcare | 80,147.0 | $12.6M | 0.57% | -2K | -2.1% | $156.72 | -10.0% |
| 34 | CART | MAPLEBEAR INC | Consumer Cyclical | 265,098.0 | $12.6M | 0.57% | -32K | -10.8% | $47.35 | -3.8% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 39,492.0 | $12.4M | 0.56% | -850.0 | -2.1% | $314.84 | -12.9% |
| 36 | GWW | WW GRAINGER INC | Industrials | 9,129.0 | $12.4M | 0.56% | -430.0 | -4.5% | $1360.40 | -6.1% |
| 37 | ADSK | AUTODESK INC | Technology | 62,739.0 | $12.2M | 0.55% | -960.0 | -1.5% | $194.42 | +12.6% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 84,012.0 | $12.0M | 0.54% | -2K | -2.0% | $143.10 | +16.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 45,938.0 | $11.6M | 0.52% | -1K | -2.5% | $251.64 | +5.1% |
| 40 | QXO | QXO INC | Industrials | 666,405.0 | $11.5M | 0.52% | -134K | -16.7% | $17.28 | -29.4% |
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
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%