Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 14,463.0 | $5.1M | 0.23% | -1K | -8.2% | $352.68 | -15.7% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,292.0 | $4.7M | 0.21% | +4K | +194.4% | $746.78 | +3.6% |
| 83 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,930.0 | $4.4M | 0.20% | -700.0 | -6.0% | $401.41 | -15.3% |
| 84 | SHV | ISHARES TR | — | 38,665.0 | $4.3M | 0.19% | +2K | +6.9% | $110.35 | -0.1% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 59,428.0 | $4.2M | 0.19% | +39K | +185.8% | $71.40 | +2.7% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,215.0 | $4.2M | 0.19% | -2K | -13.5% | $297.89 | -13.6% |
| 87 | COMP | COMPASS INC | Technology | 332,030.0 | $4.1M | 0.18% | +72K | +27.5% | $12.33 | -17.8% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 94,451.0 | $4.1M | 0.18% | -56K | -37.3% | $43.18 | +21.9% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,305.0 | $4.0M | 0.18% | -95.0 | -0.7% | $281.21 | -17.5% |
| 90 | FAST | FASTENAL CO | Industrials | 77,006.0 | $3.7M | 0.17% | -25K | -24.2% | $48.03 | +3.4% |
| 91 | ZTS | ZOETIS INC | Healthcare | 50,868.0 | $3.7M | 0.17% | +27K | +109.0% | $71.86 | -0.7% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 9,048.0 | $3.5M | 0.16% | +8K | +1408.0% | $389.89 | +9.3% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 36,511.0 | $3.4M | 0.15% | NEW | — | $93.66 | -11.9% |
| 94 | AVGO | BROADCOM INC | Technology | 9,040.0 | $3.4M | 0.15% | -175.0 | -1.9% | $377.75 | -4.0% |
| 95 | GRMN | GARMIN LTD | Technology | 14,225.0 | $3.4M | 0.15% | — | — | $237.54 | +18.0% |
| 96 | — | BLOCK INC | — | 42,693.0 | $3.2M | 0.15% | -5K | -10.9% | $76.00 | — |
| 97 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,581.0 | $3.2M | 0.15% | -14K | -42.1% | $164.75 | -17.8% |
| 98 | GEV | GE VERNOVA INC | Utilities | 2,578.0 | $3.0M | 0.14% | NEW | — | $1174.86 | -19.5% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 36,105.0 | $3.0M | 0.14% | -835.0 | -2.3% | $83.58 | -6.2% |
| 100 | SHY | ISHARES TR | — | 36,700.0 | $3.0M | 0.14% | -3K | -7.0% | $82.11 | -1.0% |
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
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%