Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BIRKENSTOCK HOLDING PLC | — | 49,178.0 | $2.1M | 0.10% | NEW | — | $43.03 | — |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 16,397.0 | $2.1M | 0.09% | -650.0 | -3.8% | $126.34 | +19.2% |
| 123 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,188.0 | $2.0M | 0.09% | -188.0 | -1.5% | $164.94 | +6.4% |
| 124 | DUOL | DUOLINGO INC | Technology | 17,351.0 | $2.0M | 0.09% | -687.0 | -3.8% | $115.02 | +29.9% |
| 125 | RIG | TRANSOCEAN LTD | Energy | 403,011.0 | $2.0M | 0.09% | +303K | +303.0% | $4.89 | +11.5% |
| 126 | RACE | FERRARI N V | Consumer Cyclical | 5,200.0 | $1.9M | 0.09% | -1K | -21.3% | $372.29 | +11.8% |
| 127 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,881.0 | $1.9M | 0.09% | -14K | -70.6% | $327.34 | +7.5% |
| 128 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 40,350.0 | $1.8M | 0.08% | NEW | — | $45.11 | +36.9% |
| 129 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,599.0 | $1.8M | 0.08% | NEW | — | $142.21 | -13.3% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 19,900.0 | $1.7M | 0.08% | -450.0 | -2.2% | $87.77 | -9.3% |
| 131 | BLK | BLACKROCK INC | Financial Services | 1,780.0 | $1.7M | 0.08% | — | — | $961.56 | +13.4% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 38,631.0 | $1.6M | 0.07% | -19K | -33.4% | $41.05 | -12.1% |
| 133 | — | FEDEX FGHT HLDG CO INC | — | 10,422.0 | $1.6M | 0.07% | NEW | — | $151.00 | — |
| 134 | INTC | INTEL CORP | Technology | 10,839.0 | $1.5M | 0.07% | -3K | -21.5% | $139.63 | -12.8% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 3,535.0 | $1.5M | 0.07% | — | — | $420.60 | -10.8% |
| 136 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,265.0 | $1.4M | 0.06% | NEW | — | $114.18 | -11.3% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,861.0 | $1.4M | 0.06% | -360.0 | -11.2% | $477.57 | -6.8% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 16,444.0 | $1.3M | 0.06% | -822.0 | -4.8% | $81.27 | +7.2% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,316.0 | $1.3M | 0.06% | -45.0 | -3.3% | $1011.16 | -5.1% |
| 140 | EBAY | EBAY INC. | Consumer Cyclical | 11,675.0 | $1.3M | 0.06% | — | — | $111.75 | -3.1% |
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%