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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 4,150.0 | $1.6M | 0.08% | NEW | — | $396.31 | -1.9% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 20,350.0 | $1.6M | 0.08% | -400.0 | -1.9% | $80.28 | +6.8% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 3,523.0 | $1.6M | 0.07% | — | — | $449.72 | -11.9% |
| 124 | FVRR | FIVERR INTL LTD | Communication Services | 76,675.0 | $1.5M | 0.07% | -216K | -73.8% | $19.76 | -51.3% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 3,557.0 | $1.5M | 0.07% | — | — | $422.06 | +69.4% |
| 126 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,137.0 | $1.5M | 0.07% | -5K | -71.5% | $681.92 | +8.7% |
| 127 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 179,750.0 | $1.4M | 0.07% | -660K | -78.6% | $7.95 | -44.8% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,440.0 | $1.4M | 0.07% | -1K | -7.6% | $84.98 | +240.7% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 7,000.0 | $1.4M | 0.07% | NEW | — | $194.39 | +19.0% |
| 130 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,889.0 | $1.3M | 0.06% | -136.0 | -1.5% | $143.31 | +5.1% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 17,266.0 | $1.2M | 0.06% | -750.0 | -4.2% | $69.91 | +14.3% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,361.0 | $1.2M | 0.06% | -55.0 | -3.9% | $878.83 | +25.1% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,567.0 | $1.2M | 0.06% | -825.0 | -9.8% | $153.61 | +6.8% |
| 134 | T | AT&T INC | Communication Services | 46,350.0 | $1.2M | 0.06% | -14K | -23.3% | $24.84 | -9.7% |
| 135 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,895.0 | $1.1M | 0.05% | — | — | $605.01 | -25.5% |
| 136 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,945.0 | $1.1M | 0.05% | — | — | $136.07 | -8.6% |
| 137 | MMM | 3M CO | Industrials | 6,722.0 | $1.1M | 0.05% | -46.0 | -0.7% | $160.10 | -0.5% |
| 138 | IDXX | IDEXX LABS INC | Healthcare | 1,510.0 | $1.0M | 0.05% | -40.0 | -2.6% | $676.53 | -19.3% |
| 139 | HPQ | HP INC | Technology | 45,666.0 | $1.0M | 0.05% | -24K | -34.0% | $22.28 | +4.0% |
| 140 | EBAY | EBAY INC. | Consumer Cyclical | 11,675.0 | $1.0M | 0.05% | — | — | $87.10 | +23.9% |
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%