Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 2,675.0 | $250K | 0.01% | — | — | $93.61 | +25.0% |
| 202 | BA | BOEING CO | Industrials | 1,125.0 | $244K | 0.01% | -1K | -47.1% | $217.12 | +0.9% |
| 203 | LIN | LINDE PLC | Basic Materials | 566.0 | $241K | 0.01% | -12K | -95.5% | $426.39 | +22.8% |
| 204 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,000.0 | $240K | 0.01% | — | — | $119.75 | +21.1% |
| 205 | RPM | RPM INTL INC | Basic Materials | 2,275.0 | $237K | 0.01% | — | — | $104.00 | +2.9% |
| 206 | BRC | BRADY CORP | Industrials | 3,000.0 | $235K | 0.01% | — | — | $78.37 | +5.4% |
| 207 | IRM | IRON MTN INC DEL | Real Estate | 2,800.0 | $232K | 0.01% | +100.0 | +3.7% | $82.95 | +53.4% |
| 208 | DXC | DXC TECHNOLOGY CO | Technology | 15,345.0 | $225K | 0.01% | — | — | $14.65 | -37.4% |
| 209 | WFC | WELLS FARGO CO NEW | Financial Services | 2,200.0 | $205K | 0.01% | NEW | — | $93.20 | -11.6% |
| 210 | CWB | SPDR SERIES TRUST | — | 2,285.0 | $204K | 0.01% | — | — | $89.20 | +19.8% |
| 211 | VIG | VANGUARD SPECIALIZED FUNDS | — | 927.0 | $204K | 0.01% | — | — | $219.78 | +7.3% |
| 212 | BIL | SPDR SERIES TRUST | — | 2,191.0 | $200K | 0.01% | NEW | — | $91.38 | +0.1% |
| 213 | — | HYPERION DEFI INC | — | 46,675.0 | $166K | 0.01% | +36K | +335.2% | $3.56 | — |
| 214 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,590.0 | $38K | 0.00% | NEW | — | $3.56 | +144.4% |
| 215 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,529.0 | $23K | 0.00% | — | — | $1.37 | +38.7% |
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%