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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24,442.0 | $4.9M | 0.23% | -3K | -10.8% | $199.48 | -6.0% |
| 82 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,849.0 | $4.6M | 0.22% | +17K | +103.2% | $135.22 | +8.8% |
| 83 | GLW | CORNING INC | Technology | 51,815.0 | $4.5M | 0.22% | — | — | $87.56 | +104.7% |
| 84 | SOLV | SOLVENTUM CORP | Healthcare | 54,511.0 | $4.3M | 0.20% | -13K | -18.9% | $79.24 | -0.5% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,400.0 | $4.3M | 0.20% | — | — | $296.21 | -8.1% |
| 86 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 64,913.0 | $4.2M | 0.20% | +3K | +5.2% | $64.31 | +41.2% |
| 87 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,630.0 | $4.1M | 0.20% | — | — | $353.61 | +14.2% |
| 88 | FAST | FASTENAL CO | Industrials | 101,637.0 | $4.1M | 0.19% | -151K | -59.8% | $40.13 | +16.0% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 41,923.0 | $4.0M | 0.19% | — | — | $96.06 | -16.5% |
| 90 | — | CORPAY INC | — | 13,325.0 | $4.0M | 0.19% | +2K | +13.9% | $300.93 | — |
| 91 | SHV | ISHARES TR | — | 36,166.0 | $4.0M | 0.19% | +1K | +3.2% | $110.15 | +0.0% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 57,981.0 | $3.7M | 0.18% | -925.0 | -1.6% | $63.71 | -29.5% |
| 93 | VAL | VALARIS LTD | Energy | 72,674.0 | $3.7M | 0.17% | NEW | — | $50.40 | +78.1% |
| 94 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,132.0 | $3.5M | 0.17% | -13K | -27.5% | $102.89 | -24.4% |
| 95 | BN | BROOKFIELD CORP | Financial Services | 72,894.0 | $3.3M | 0.16% | +25K | +51.6% | $45.89 | -1.5% |
| 96 | CAT | CATERPILLAR INC | Industrials | 5,808.0 | $3.3M | 0.16% | — | — | $572.87 | +58.9% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 110,943.0 | $3.3M | 0.16% | NEW | — | $29.89 | -18.0% |
| 98 | SHY | ISHARES TR | — | 39,454.0 | $3.3M | 0.15% | -4K | -8.4% | $82.82 | -0.9% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,592.0 | $3.2M | 0.15% | -2K | -14.0% | $305.63 | -6.8% |
| 100 | ASML | ASML HOLDING N V | Technology | 2,989.0 | $3.2M | 0.15% | — | — | $1069.86 | +74.2% |
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
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%