Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 265,091.0 | $22.4M | 1.01% | NEW | — | $84.58 | -23.3% |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 36,511.0 | $3.4M | 0.15% | NEW | — | $93.66 | -11.6% |
| 3 | GEV | GE VERNOVA INC | Utilities | 2,578.0 | $3.0M | 0.14% | NEW | — | $1174.86 | -18.2% |
| 4 | FISV | FISERV INC | Technology | 60,855.0 | $3.0M | 0.14% | NEW | — | $49.05 | -6.2% |
| 5 | SLM | SLM CORP | Financial Services | 108,870.0 | $2.8M | 0.13% | NEW | — | $25.94 | -10.8% |
| 6 | — | S&P GLOBAL INC | — | 6,445.0 | $2.6M | 0.12% | NEW | — | $407.26 | — |
| 7 | MCO | MOODYS CORP | Financial Services | 5,754.0 | $2.6M | 0.12% | NEW | — | $452.92 | +3.2% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 12,555.0 | $2.2M | 0.10% | NEW | — | $177.47 | +54.9% |
| 9 | GFF | GRIFFON CORP | Industrials | 22,400.0 | $2.2M | 0.10% | NEW | — | $97.53 | -0.9% |
| 10 | — | BIRKENSTOCK HOLDING PLC | — | 49,178.0 | $2.1M | 0.10% | NEW | — | $43.03 | — |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 40,350.0 | $1.8M | 0.08% | NEW | — | $45.11 | +40.9% |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,599.0 | $1.8M | 0.08% | NEW | — | $142.21 | -18.4% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 10,422.0 | $1.6M | 0.07% | NEW | — | $151.00 | — |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,265.0 | $1.4M | 0.06% | NEW | — | $114.18 | -11.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,642.0 | $978K | 0.04% | NEW | — | $370.04 | +2.4% |
| 16 | THC | TENET HEALTHCARE CORP | Healthcare | 4,932.0 | $923K | 0.04% | NEW | — | $187.08 | +33.0% |
| 17 | VUG | VANGUARD INDEX FDS | — | 10,618.0 | $915K | 0.04% | NEW | — | $86.14 | +5.0% |
| 18 | — | KLARNA GROUP PLC | — | 38,850.0 | $786K | 0.04% | NEW | — | $20.24 | — |
| 19 | XP | XP INC | Financial Services | 38,625.0 | $628K | 0.03% | NEW | — | $16.26 | +26.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,151.0 | $499K | 0.02% | NEW | — | $433.33 | -28.5% |
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%