Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,836.0 | $2.4M | 0.11% | -844.0 | -5.4% | $159.86 | -12.8% |
| 82 | VAL | VALARIS LTD | Energy | 30,985.0 | $2.2M | 0.10% | -42K | -57.4% | $72.60 | +12.7% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 23,511.0 | $2.1M | 0.10% | -533.0 | -2.2% | $90.74 | +13.5% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 16,397.0 | $2.1M | 0.09% | -650.0 | -3.8% | $126.34 | +19.2% |
| 85 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,188.0 | $2.0M | 0.09% | -188.0 | -1.5% | $164.94 | +6.4% |
| 86 | DUOL | DUOLINGO INC | Technology | 17,351.0 | $2.0M | 0.09% | -687.0 | -3.8% | $115.02 | +29.9% |
| 87 | RACE | FERRARI N V | Consumer Cyclical | 5,200.0 | $1.9M | 0.09% | -1K | -21.3% | $372.29 | +11.8% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,881.0 | $1.9M | 0.09% | -14K | -70.6% | $327.34 | +7.5% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 19,900.0 | $1.7M | 0.08% | -450.0 | -2.2% | $87.77 | -9.3% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 38,631.0 | $1.6M | 0.07% | -19K | -33.4% | $41.05 | -12.1% |
| 91 | INTC | INTEL CORP | Technology | 10,839.0 | $1.5M | 0.07% | -3K | -21.5% | $139.63 | -12.8% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,861.0 | $1.4M | 0.06% | -360.0 | -11.2% | $477.57 | -6.8% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 16,444.0 | $1.3M | 0.06% | -822.0 | -4.8% | $81.27 | +7.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,316.0 | $1.3M | 0.06% | -45.0 | -3.3% | $1011.16 | -5.1% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 3,181.0 | $1.3M | 0.06% | -87.0 | -2.7% | $397.17 | -3.6% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,888.0 | $1.2M | 0.05% | -1K | -11.3% | $146.64 | -0.4% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,200.0 | $1.1M | 0.05% | -200.0 | -8.3% | $491.16 | -11.8% |
| 98 | MMM | 3M CO | Industrials | 5,992.0 | $970K | 0.04% | -730.0 | -10.9% | $161.91 | +1.9% |
| 99 | T | AT&T INC | Communication Services | 41,630.0 | $862K | 0.04% | -5K | -10.2% | $20.70 | +22.9% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 2,168.0 | $799K | 0.04% | -2K | -47.8% | $368.38 | +8.1% |
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%