Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,005.0 | $22.4M | 1.06% | -836.0 | -0.9% | $257.23 | -13.7% |
| 22 | QCOM | QUALCOMM INC | Technology | 128,828.0 | $22.0M | 1.05% | -760.0 | -0.6% | $171.05 | +25.2% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,135.0 | $21.9M | 1.04% | -22K | -27.5% | $383.32 | +5.6% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,832.0 | $20.5M | 0.97% | — | — | $5355.33 | -96.7% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71,989.0 | $20.4M | 0.97% | — | — | $283.31 | -14.0% |
| 26 | PAYX | PAYCHEX INC | Industrials | 180,970.0 | $20.3M | 0.96% | — | — | $112.18 | -10.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,829.0 | $19.8M | 0.94% | — | — | $206.95 | +13.6% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 81,076.0 | $19.6M | 0.93% | +565.0 | +0.7% | $241.16 | -7.1% |
| 29 | ADSK | AUTODESK INC | Technology | 63,699.0 | $18.9M | 0.90% | -425.0 | -0.7% | $296.01 | -32.0% |
| 30 | — | NEBIUS GROUP N.V. | — | 218,858.0 | $18.3M | 0.87% | -40K | -15.6% | $83.71 | — |
| 31 | TXN | TEXAS INSTRS INC | Technology | 103,982.0 | $18.0M | 0.86% | -17K | -14.0% | $173.49 | +76.2% |
| 32 | ECL | ECOLAB INC | Basic Materials | 67,735.0 | $17.8M | 0.84% | — | — | $262.52 | +4.3% |
| 33 | CMI | CUMMINS INC | Industrials | 33,947.0 | $17.3M | 0.82% | -305.0 | -0.9% | $510.45 | +37.1% |
| 34 | SE | SEA LTD | Consumer Cyclical | 133,668.0 | $17.1M | 0.81% | +2K | +1.4% | $127.57 | -32.0% |
| 35 | IBB | ISHARES TR | — | 97,917.0 | $16.5M | 0.79% | -904.0 | -0.9% | $168.77 | +1.6% |
| 36 | V | VISA INC | Financial Services | 46,453.0 | $16.3M | 0.77% | -760.0 | -1.6% | $350.71 | -7.7% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,680.0 | $16.2M | 0.77% | — | — | $566.36 | -26.4% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 59,087.0 | $15.9M | 0.75% | -24K | -29.3% | $268.30 | -38.3% |
| 39 | QXO | QXO INC | Industrials | 799,935.0 | $15.4M | 0.73% | +113K | +16.4% | $19.29 | -11.8% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,965.0 | $15.0M | 0.71% | — | — | $468.76 | +45.0% |
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%