Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24,442.0 | $4.9M | 0.23% | -3K | -10.8% | $199.48 | -7.4% |
| 42 | SOLV | SOLVENTUM CORP | Healthcare | 54,511.0 | $4.3M | 0.20% | -13K | -18.9% | $79.24 | -3.4% |
| 43 | FAST | FASTENAL CO | Industrials | 101,637.0 | $4.1M | 0.19% | -151K | -59.8% | $40.13 | +14.8% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 57,981.0 | $3.7M | 0.18% | -925.0 | -1.6% | $63.71 | -29.3% |
| 45 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,132.0 | $3.5M | 0.17% | -13K | -27.5% | $102.89 | -23.5% |
| 46 | SHY | ISHARES TR | — | 39,454.0 | $3.3M | 0.15% | -4K | -8.4% | $82.82 | -0.8% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,592.0 | $3.2M | 0.15% | -2K | -14.0% | $305.63 | -5.8% |
| 48 | AVGO | BROADCOM INC | Technology | 9,215.0 | $3.2M | 0.15% | -122.0 | -1.3% | $346.10 | +8.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 21,939.0 | $3.1M | 0.15% | -520.0 | -2.3% | $143.52 | +1.8% |
| 50 | — | BLOCK INC | — | 47,893.0 | $3.1M | 0.15% | -3K | -6.7% | $65.09 | — |
| 51 | ZTS | ZOETIS INC | Healthcare | 24,334.0 | $3.1M | 0.15% | -26K | -51.2% | $125.82 | -36.5% |
| 52 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 51,490.0 | $3.0M | 0.14% | -5K | -8.4% | $58.35 | +8.1% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 36,940.0 | $2.7M | 0.13% | -1K | -2.6% | $73.69 | +7.8% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,680.0 | $2.4M | 0.11% | -380.0 | -2.4% | $151.28 | +2.2% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 20,350.0 | $1.6M | 0.08% | -400.0 | -1.9% | $80.28 | +7.4% |
| 56 | FVRR | FIVERR INTL LTD | Communication Services | 76,675.0 | $1.5M | 0.07% | -216K | -73.8% | $19.76 | -50.0% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,137.0 | $1.5M | 0.07% | -5K | -71.5% | $681.92 | +10.0% |
| 58 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 179,750.0 | $1.4M | 0.07% | -660K | -78.6% | $7.95 | -40.8% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,440.0 | $1.4M | 0.07% | -1K | -7.6% | $84.98 | +227.9% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,889.0 | $1.3M | 0.06% | -136.0 | -1.5% | $143.31 | +6.4% |
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
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%