Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 92,248.0 | $5.3M | 0.24% | -4K | -3.8% | $56.98 | +1.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 14,463.0 | $5.1M | 0.23% | -1K | -8.2% | $352.68 | -15.7% |
| 63 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,930.0 | $4.4M | 0.20% | -700.0 | -6.0% | $401.41 | -15.3% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,215.0 | $4.2M | 0.19% | -2K | -13.5% | $297.89 | -13.6% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 94,451.0 | $4.1M | 0.18% | -56K | -37.3% | $43.18 | +21.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,305.0 | $4.0M | 0.18% | -95.0 | -0.7% | $281.21 | -17.5% |
| 67 | FAST | FASTENAL CO | Industrials | 77,006.0 | $3.7M | 0.17% | -25K | -24.2% | $48.03 | +3.4% |
| 68 | AVGO | BROADCOM INC | Technology | 9,040.0 | $3.4M | 0.15% | -175.0 | -1.9% | $377.75 | -4.0% |
| 69 | — | BLOCK INC | — | 42,693.0 | $3.2M | 0.15% | -5K | -10.9% | $76.00 | — |
| 70 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,581.0 | $3.2M | 0.15% | -14K | -42.1% | $164.75 | -17.8% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 36,105.0 | $3.0M | 0.14% | -835.0 | -2.3% | $83.58 | -6.2% |
| 72 | SHY | ISHARES TR | — | 36,700.0 | $3.0M | 0.14% | -3K | -7.0% | $82.11 | -1.0% |
| 73 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 43,615.0 | $3.0M | 0.13% | -8K | -15.3% | $68.11 | -24.5% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,734.0 | $2.9M | 0.13% | -17K | -55.8% | $212.77 | -0.0% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,442.0 | $2.8M | 0.13% | -150.0 | -1.4% | $270.31 | -8.3% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 20,814.0 | $2.8M | 0.13% | -1K | -5.1% | $135.40 | -4.3% |
| 77 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,900.0 | $2.6M | 0.12% | -35K | -53.9% | $87.04 | +7.1% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 33,100.0 | $2.6M | 0.12% | -9K | -21.1% | $78.23 | +17.3% |
| 79 | — | CORPAY INC | — | 7,430.0 | $2.5M | 0.11% | -6K | -44.2% | $333.27 | — |
| 80 | CPNG | COUPANG INC | Consumer Cyclical | 137,325.0 | $2.4M | 0.11% | -194K | -58.6% | $17.37 | -15.8% |
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
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%