Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 13,010.0 | $319K | 0.01% | -98K | -88.3% | $24.55 | -6.6% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 15,447.0 | $295K | 0.01% | -137.0 | -0.9% | $19.11 | -7.5% |
| 123 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,917.0 | $280K | 0.01% | -83.0 | -4.2% | $146.11 | -0.6% |
| 124 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,050.0 | $265K | 0.01% | -200.0 | -8.9% | $129.09 | -1.0% |
| 125 | BIIB | BIOGEN INC | Healthcare | 1,155.0 | $250K | 0.01% | -575.0 | -33.2% | $216.06 | +1.4% |
| 126 | DXC | DXC TECHNOLOGY CO | Technology | 15,002.0 | $133K | 0.01% | -343.0 | -2.2% | $8.85 | +23.1% |
| 127 | — | HYPERION DEFI INC | — | 17,300.0 | $54K | 0.00% | -29K | -62.9% | $3.14 | — |
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%