Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 511,759.0 | $148.1M | 6.70% | -8K | -1.5% | $289.36 | +17.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 338,423.0 | $120.9M | 5.47% | -32K | -8.7% | $357.37 | -0.5% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 244,395.0 | $105.4M | 4.77% | -15K | -5.9% | $431.46 | +32.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 161,072.0 | $90.7M | 4.10% | — | — | $563.29 | +29.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 348,447.0 | $83.0M | 3.76% | +20K | +5.9% | $238.34 | +8.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 412,272.0 | $82.5M | 3.73% | -42K | -9.2% | $200.09 | +13.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 201,427.0 | $75.1M | 3.40% | -4K | -1.9% | $373.02 | +33.1% |
| 8 | GOOG | ALPHABET INC | — | 188,492.0 | $66.6M | 3.01% | -21K | -10.0% | $353.33 | — |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,273.0 | $58.3M | 2.63% | -1K | -2.0% | $935.47 | -4.1% |
| 10 | — | NEBIUS GROUP N.V. | — | 209,648.0 | $57.9M | 2.62% | -9K | -4.2% | $276.17 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 46,347.0 | $55.6M | 2.52% | -546.0 | -1.2% | $1199.44 | -3.0% |
| 12 | MOH | MOLINA HEALTHCARE INC | Healthcare | 193,751.0 | $44.3M | 2.00% | +109K | +129.9% | $228.70 | -13.6% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,371.0 | $38.0M | 1.72% | +8K | +59.9% | $1697.42 | +7.7% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 112,119.0 | $37.9M | 1.72% | +2K | +1.4% | $338.25 | -7.5% |
| 15 | NU | NU HLDGS LTD | Financial Services | 2,306,445.0 | $30.8M | 1.39% | -282K | -10.9% | $13.36 | +4.6% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 132,046.0 | $30.8M | 1.39% | -1K | -1.1% | $233.10 | -2.1% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 103,080.0 | $30.7M | 1.39% | -902.0 | -0.9% | $298.07 | -9.6% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 137,271.0 | $30.0M | 1.36% | +100K | +270.1% | $218.45 | -2.1% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 130,596.0 | $29.1M | 1.32% | -1K | -1.0% | $222.88 | -6.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 23,375.0 | $27.0M | 1.22% | -385.0 | -1.6% | $1154.29 | -9.8% |
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%