Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 2,135.0 | $436K | 0.02% | -100.0 | -4.5% | $204.33 | -0.6% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 540.0 | $417K | 0.02% | -117.0 | -17.8% | $771.87 | -20.4% |
| 83 | MCK | MCKESSON CORP | Healthcare | 350.0 | $287K | 0.01% | -120.0 | -25.5% | $820.33 | -4.3% |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 15,584.0 | $269K | 0.01% | -14K | -48.2% | $17.25 | +6.8% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,625.0 | $260K | 0.01% | -445.0 | -14.5% | $99.19 | +9.7% |
| 86 | FSK | FS KKR CAP CORP | Financial Services | 17,237.0 | $255K | 0.01% | -674.0 | -3.8% | $14.81 | -27.2% |
| 87 | BA | BOEING CO | Industrials | 1,125.0 | $244K | 0.01% | -1K | -47.1% | $217.12 | +4.8% |
| 88 | LIN | LINDE PLC | Basic Materials | 566.0 | $241K | 0.01% | -12K | -95.5% | $426.39 | +21.5% |
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%