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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 91,965.0 | $9.2M | 0.44% | NEW | — | $100.20 | +41.3% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,868.0 | $7.8M | 0.37% | NEW | — | $300.40 | +0.8% |
| 63 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 840,125.0 | $7.7M | 0.36% | NEW | — | $9.11 | -51.2% |
| 64 | DE | DEERE & CO | Industrials | 16,250.0 | $7.4M | 0.35% | NEW | — | $457.26 | +29.8% |
| 65 | AMGN | AMGEN INC | Healthcare | 25,898.0 | $7.3M | 0.35% | NEW | — | $282.20 | +22.2% |
| 66 | ZTS | ZOETIS INC | Healthcare | 49,846.0 | $7.3M | 0.35% | NEW | — | $146.32 | -46.4% |
| 67 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 59,409.0 | $7.3M | 0.34% | NEW | — | $122.59 | +31.9% |
| 68 | FVRR | FIVERR INTL LTD | Communication Services | 292,280.0 | $7.1M | 0.34% | NEW | — | $24.41 | -59.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 16,028.0 | $6.5M | 0.31% | NEW | — | $405.19 | -17.0% |
| 70 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 51,000.0 | $6.4M | 0.30% | NEW | — | $125.22 | +42.6% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,080.0 | $6.3M | 0.30% | NEW | — | $161.79 | +223.1% |
| 72 | LIN | LINDE PLC | Basic Materials | 12,547.0 | $6.0M | 0.28% | NEW | — | $475.00 | +9.2% |
| 73 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299,656.0 | $5.9M | 0.28% | NEW | — | $19.53 | +35.3% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,446.0 | $5.8M | 0.27% | NEW | — | $502.74 | — |
| 75 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,082.0 | $5.7M | 0.27% | NEW | — | $121.25 | -32.0% |
| 76 | FDX | FEDEX CORP | Industrials | 22,862.0 | $5.4M | 0.26% | NEW | — | $235.81 | +40.0% |
| 77 | CSCO | CISCO SYS INC | Technology | 73,700.0 | $5.0M | 0.24% | NEW | — | $68.42 | +73.3% |
| 78 | INTC | INTEL CORP | Technology | 149,996.0 | $5.0M | 0.24% | NEW | — | $33.55 | +264.0% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,488.0 | $5.0M | 0.24% | NEW | — | $666.18 | +12.5% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 95,879.0 | $4.9M | 0.23% | NEW | — | $51.59 | +11.2% |
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
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%