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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOH | MOLINA HEALTHCARE INC | Healthcare | 84,280.0 | $14.6M | 0.69% | +81K | +2709.3% | $173.54 | +15.4% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 40,342.0 | $14.2M | 0.67% | — | — | $351.47 | -11.2% |
| 43 | RDDT | REDDIT INC | Communication Services | 60,995.0 | $14.0M | 0.67% | — | — | $229.87 | -29.5% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 163,785.0 | $13.4M | 0.64% | -41K | -20.2% | $81.71 | -14.9% |
| 45 | CART | MAPLEBEAR INC | Consumer Cyclical | 297,378.0 | $13.4M | 0.64% | +11K | +3.7% | $44.98 | -8.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 117,047.0 | $13.0M | 0.62% | — | — | $111.41 | +8.2% |
| 47 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82,117.0 | $12.8M | 0.61% | +31K | +61.0% | $156.15 | +12.0% |
| 48 | FDS | FACTSET RESH SYS INC | Financial Services | 42,393.0 | $12.3M | 0.58% | +32K | +311.5% | $290.19 | -16.9% |
| 49 | UNP | UNION PAC CORP | Industrials | 52,692.0 | $12.2M | 0.58% | -2K | -4.0% | $231.32 | +16.0% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 85,725.0 | $11.6M | 0.55% | +5K | +5.9% | $135.72 | -2.5% |
| 51 | ORCL | ORACLE CORP | Technology | 58,453.0 | $11.4M | 0.54% | -8K | -12.2% | $194.91 | -5.5% |
| 52 | NVS | NOVARTIS AG | Healthcare | 81,848.0 | $11.3M | 0.54% | — | — | $137.87 | +11.0% |
| 53 | TRMB | TRIMBLE INC | Technology | 143,366.0 | $11.2M | 0.53% | -7K | -4.9% | $78.35 | -35.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 19,571.0 | $11.2M | 0.53% | -433.0 | -2.2% | $570.88 | -14.2% |
| 55 | XBI | SPDR SERIES TRUST | — | 91,495.0 | $11.2M | 0.53% | -470.0 | -0.5% | $121.93 | +9.7% |
| 56 | ABBV | ABBVIE INC | Healthcare | 47,122.0 | $10.8M | 0.51% | -560.0 | -1.2% | $228.49 | -0.3% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120,800.0 | $10.3M | 0.49% | -25K | -17.1% | $85.25 | -0.2% |
| 58 | GWW | WW GRAINGER INC | Industrials | 9,559.0 | $9.6M | 0.46% | -1K | -11.7% | $1009.05 | +30.4% |
| 59 | AN | AUTONATION INC | Consumer Cyclical | 46,240.0 | $9.5M | 0.45% | — | — | $206.48 | -7.2% |
| 60 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 220,525.0 | $9.0M | 0.43% | NEW | — | $40.84 | -31.6% |
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%