Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 150,675.0 | $8.8M | 0.42% | +3K | +2.2% | $58.38 | -28.9% |
| 62 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,303.0 | $8.7M | 0.41% | -1K | -1.9% | $149.01 | +11.8% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 37,095.0 | $8.4M | 0.40% | NEW | — | $227.72 | -10.8% |
| 64 | AMGN | AMGEN INC | Healthcare | 25,552.0 | $8.4M | 0.40% | -346.0 | -1.3% | $327.31 | +8.5% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,930.0 | $8.3M | 0.40% | — | — | $214.16 | +138.9% |
| 66 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 96,589.0 | $8.1M | 0.39% | -13K | -11.8% | $83.85 | +16.4% |
| 67 | CPNG | COUPANG INC | Consumer Cyclical | 331,422.0 | $7.8M | 0.37% | -4K | -1.1% | $23.59 | -28.7% |
| 68 | DHI | D R HORTON INC | Consumer Cyclical | 53,911.0 | $7.8M | 0.37% | -5K | -8.5% | $144.03 | +7.0% |
| 69 | DE | DEERE & CO | Industrials | 16,262.0 | $7.6M | 0.36% | — | — | $465.57 | +24.0% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,722.0 | $7.4M | 0.35% | -146.0 | -0.6% | $288.71 | +8.7% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 23,760.0 | $6.8M | 0.32% | -425.0 | -1.8% | $285.41 | +243.9% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,018.0 | $6.5M | 0.31% | +5K | +33.6% | $322.22 | -0.5% |
| 73 | FDX | FEDEX CORP | Industrials | 21,207.0 | $6.1M | 0.29% | -2K | -7.2% | $288.86 | +17.1% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,091.0 | $6.0M | 0.28% | +8K | +35.9% | $191.56 | +10.5% |
| 75 | MRK | MERCK & CO INC | Healthcare | 55,454.0 | $5.8M | 0.28% | -2K | -3.8% | $105.26 | +13.1% |
| 76 | CSCO | CISCO SYS INC | Technology | 73,450.0 | $5.7M | 0.27% | — | — | $77.03 | +57.2% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,146.0 | $5.6M | 0.27% | -300.0 | -2.6% | $502.65 | — |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 15,748.0 | $5.4M | 0.26% | -280.0 | -1.8% | $344.10 | -4.6% |
| 79 | WAT | WATERS CORP | Healthcare | 14,083.0 | $5.3M | 0.25% | -225.0 | -1.6% | $379.83 | -5.3% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 95,879.0 | $5.3M | 0.25% | — | — | $55.00 | +1.9% |
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%