Portfolio (Quarterly)
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INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KVUE | KENVUE INC | Consumer Defensive | 15,447.0 | $295K | 0.01% | -137.0 | -0.9% | $19.11 | -7.3% |
| 202 | LIN | LINDE PLC | Basic Materials | 566.0 | $294K | 0.01% | — | — | $518.94 | -11.6% |
| 203 | EVR | EVERCORE INC | Financial Services | 850.0 | $290K | 0.01% | — | — | $341.44 | -21.4% |
| 204 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,917.0 | $280K | 0.01% | -83.0 | -4.2% | $146.11 | -0.4% |
| 205 | COP | CONOCOPHILLIPS | Energy | 2,675.0 | $278K | 0.01% | — | — | $103.96 | +22.8% |
| 206 | HEI | HEICO CORP NEW | Industrials | 775.0 | $276K | 0.01% | — | — | $356.19 | -14.9% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,519.0 | $275K | 0.01% | NEW | — | $180.94 | +4.1% |
| 208 | BRC | BRADY CORP | Industrials | 3,000.0 | $275K | 0.01% | — | — | $91.57 | -8.0% |
| 209 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,050.0 | $265K | 0.01% | -200.0 | -8.9% | $129.09 | -1.3% |
| 210 | MCK | MCKESSON CORP | Healthcare | 350.0 | $264K | 0.01% | — | — | $755.64 | +17.6% |
| 211 | RPM | RPM INTL INC | Basic Materials | 2,375.0 | $264K | 0.01% | +100.0 | +4.4% | $111.15 | -10.7% |
| 212 | BIIB | BIOGEN INC | Healthcare | 1,155.0 | $250K | 0.01% | -575.0 | -33.2% | $216.06 | +2.1% |
| 213 | CWB | SPDR SERIES TRUST | — | 2,285.0 | $246K | 0.01% | — | — | $107.82 | -4.5% |
| 214 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615.0 | $241K | 0.01% | — | — | $92.27 | +15.8% |
| 215 | VIG | VANGUARD SPECIALIZED FUNDS | — | 971.0 | $230K | 0.01% | +44.0 | +4.8% | $236.62 | +0.7% |
| 216 | FSK | FS KKR CAP CORP | Financial Services | 17,237.0 | $181K | 0.01% | — | — | $10.50 | +8.9% |
| 217 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 12,414.0 | $171K | 0.01% | NEW | — | $13.76 | +11.2% |
| 218 | DXC | DXC TECHNOLOGY CO | Technology | 15,002.0 | $133K | 0.01% | -343.0 | -2.2% | $8.85 | +24.2% |
| 219 | — | HYPERION DEFI INC | — | 17,300.0 | $54K | 0.00% | -29K | -62.9% | $3.14 | — |
| 220 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,529.0 | $34K | 0.00% | — | — | $2.08 | -20.2% |
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%