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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 9,215.0 | $3.2M | 0.15% | -122.0 | -1.3% | $346.10 | +9.9% |
| 102 | DUOL | DUOLINGO INC | Technology | 18,038.0 | $3.2M | 0.15% | +13K | +250.7% | $175.50 | -27.5% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 21,939.0 | $3.1M | 0.15% | -520.0 | -2.3% | $143.52 | +1.6% |
| 104 | — | BLOCK INC | — | 47,893.0 | $3.1M | 0.15% | -3K | -6.7% | $65.09 | — |
| 105 | ZTS | ZOETIS INC | Healthcare | 24,334.0 | $3.1M | 0.15% | -26K | -51.2% | $125.82 | -37.5% |
| 106 | ABT | ABBOTT LABS | Healthcare | 24,044.0 | $3.0M | 0.14% | — | — | $125.29 | -28.5% |
| 107 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 51,490.0 | $3.0M | 0.14% | -5K | -8.4% | $58.35 | +8.1% |
| 108 | GRMN | GARMIN LTD | Technology | 14,225.0 | $2.9M | 0.14% | — | — | $202.85 | +15.9% |
| 109 | COMP | COMPASS INC | Technology | 260,450.0 | $2.8M | 0.13% | +200K | +334.1% | $10.57 | -9.4% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 36,940.0 | $2.7M | 0.13% | -1K | -2.6% | $73.69 | +7.8% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 22,570.0 | $2.6M | 0.12% | +17K | +320.3% | $113.77 | -11.1% |
| 112 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,376.0 | $2.5M | 0.12% | — | — | $199.88 | -6.7% |
| 113 | RACE | FERRARI N V | Consumer Cyclical | 6,608.0 | $2.4M | 0.12% | +3K | +82.9% | $369.56 | -0.4% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,680.0 | $2.4M | 0.11% | -380.0 | -2.4% | $151.28 | +4.1% |
| 115 | HCC | WARRIOR MET COAL INC | Energy | 24,993.0 | $2.2M | 0.10% | NEW | — | $88.17 | +5.8% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 17,047.0 | $2.1M | 0.10% | — | — | $122.74 | +3.1% |
| 117 | NFLX | NETFLIX INC | Communication Services | 20,790.0 | $1.9M | 0.09% | +20K | +4419.6% | $93.76 | -16.8% |
| 118 | BLK | BLACKROCK INC | Financial Services | 1,780.0 | $1.9M | 0.09% | — | — | $1070.34 | -1.7% |
| 119 | ACM | AECOM | Industrials | 19,221.0 | $1.8M | 0.09% | — | — | $95.33 | -25.4% |
| 120 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 84,326.0 | $1.7M | 0.08% | NEW | — | $19.75 | +4.0% |
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
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%