Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FISV | FISERV INC | Technology | 60,855.0 | $3.0M | 0.14% | NEW | — | $49.05 | -5.3% |
| 102 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 43,615.0 | $3.0M | 0.13% | -8K | -15.3% | $68.11 | -24.5% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 12,344.0 | $3.0M | 0.13% | +5K | +76.3% | $239.01 | +15.0% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,734.0 | $2.9M | 0.13% | -17K | -55.8% | $212.77 | -0.0% |
| 105 | BA | BOEING CO | Industrials | 13,305.0 | $2.9M | 0.13% | +12K | +1082.7% | $216.47 | -7.1% |
| 106 | SLM | SLM CORP | Financial Services | 108,870.0 | $2.8M | 0.13% | NEW | — | $25.94 | -3.4% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,442.0 | $2.8M | 0.13% | -150.0 | -1.4% | $270.31 | -8.3% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 20,814.0 | $2.8M | 0.13% | -1K | -5.1% | $135.40 | -4.3% |
| 109 | — | S&P GLOBAL INC | — | 6,445.0 | $2.6M | 0.12% | NEW | — | $407.26 | — |
| 110 | MCO | MOODYS CORP | Financial Services | 5,754.0 | $2.6M | 0.12% | NEW | — | $452.92 | +3.2% |
| 111 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,900.0 | $2.6M | 0.12% | -35K | -53.9% | $87.04 | +7.1% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 33,100.0 | $2.6M | 0.12% | -9K | -21.1% | $78.23 | +17.3% |
| 113 | — | CORPAY INC | — | 7,430.0 | $2.5M | 0.11% | -6K | -44.2% | $333.27 | — |
| 114 | CRM | SALESFORCE INC | Technology | 15,662.0 | $2.5M | 0.11% | +13K | +413.5% | $156.66 | +50.9% |
| 115 | CPNG | COUPANG INC | Consumer Cyclical | 137,325.0 | $2.4M | 0.11% | -194K | -58.6% | $17.37 | -15.8% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,836.0 | $2.4M | 0.11% | -844.0 | -5.4% | $159.86 | -12.8% |
| 117 | VAL | VALARIS LTD | Energy | 30,985.0 | $2.2M | 0.10% | -42K | -57.4% | $72.60 | +12.7% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 12,555.0 | $2.2M | 0.10% | NEW | — | $177.47 | +47.2% |
| 119 | GFF | GRIFFON CORP | Industrials | 22,400.0 | $2.2M | 0.10% | NEW | — | $97.53 | -2.5% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 23,511.0 | $2.1M | 0.10% | -533.0 | -2.2% | $90.74 | +13.5% |
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%