Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 2,520.0 | $513K | 0.02% | NEW | — | $203.62 | +37.5% |
| 182 | VPU | VANGUARD WORLD FD | — | 2,700.0 | $511K | 0.02% | NEW | — | $189.41 | +3.0% |
| 183 | PFE | PFIZER INC | Healthcare | 20,048.0 | $511K | 0.02% | NEW | — | $25.48 | +2.2% |
| 184 | KVUE | KENVUE INC | Consumer Defensive | 30,084.0 | $488K | 0.02% | NEW | — | $16.23 | +13.6% |
| 185 | COMP | COMPASS INC | Technology | 60,000.0 | $482K | 0.02% | NEW | — | $8.03 | +17.3% |
| 186 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,475.0 | $472K | 0.02% | NEW | — | $190.58 | +5.5% |
| 187 | BA | BOEING CO | Industrials | 2,125.0 | $459K | 0.02% | NEW | — | $215.83 | +5.4% |
| 188 | EA | ELECTRONIC ARTS INC | Communication Services | 2,235.0 | $451K | 0.02% | NEW | — | $201.70 | +0.7% |
| 189 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,675.0 | $437K | 0.02% | NEW | — | $260.76 | +1.9% |
| 190 | SO | SOUTHERN CO | Utilities | 4,458.0 | $423K | 0.02% | NEW | — | $94.78 | -0.5% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 2,850.0 | $374K | 0.02% | NEW | — | $131.18 | +13.4% |
| 192 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 657.0 | $369K | 0.02% | NEW | — | $562.27 | +9.3% |
| 193 | MCK | MCKESSON CORP | Healthcare | 470.0 | $363K | 0.02% | NEW | — | $772.57 | +1.7% |
| 194 | DHR | DANAHER CORPORATION | Healthcare | 1,596.0 | $316K | 0.01% | NEW | — | $198.26 | -8.5% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 1,425.0 | $300K | 0.01% | NEW | — | $210.50 | +9.0% |
| 196 | USB | US BANCORP DEL | Financial Services | 6,025.0 | $291K | 0.01% | NEW | — | $48.33 | +19.6% |
| 197 | EVR | EVERCORE INC | Financial Services | 850.0 | $287K | 0.01% | NEW | — | $337.32 | +10.8% |
| 198 | IRM | IRON MTN INC DEL | Real Estate | 2,700.0 | $275K | 0.01% | NEW | — | $101.94 | +25.8% |
| 199 | CRWV | COREWEAVE INC | Technology | 2,000.0 | $274K | 0.01% | NEW | — | $136.85 | -14.5% |
| 200 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $270K | 0.01% | NEW | — | $158.96 | +38.9% |
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
36.3%
Consumer Cyclical
15.0%
Communication Services
14.4%
Healthcare
9.7%
Industrials
9.4%
Financial Services
8.9%
Consumer Defensive
4.6%
Basic Materials
1.4%
Utilities
0.2%
Energy
0.1%