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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RPM | RPM INTL INC | Basic Materials | 2,275.0 | $268K | 0.01% | NEW | — | $117.88 | -16.5% |
| 202 | FSK | FS KKR CAP CORP | Financial Services | 17,911.0 | $267K | 0.01% | NEW | — | $14.93 | -27.7% |
| 203 | MTB | M & T BK CORP | Financial Services | 1,350.0 | $267K | 0.01% | NEW | — | $197.62 | +4.1% |
| 204 | — CALL | APPLE INC | — | 100.0 | $263K | 0.01% | NEW | — | $2630.00 | — |
| 205 | TGT | TARGET CORP | Consumer Defensive | 2,900.0 | $260K | 0.01% | NEW | — | $89.70 | +37.2% |
| 206 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,070.0 | $256K | 0.01% | NEW | — | $83.53 | +17.8% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $256K | 0.01% | NEW | — | $426.20 | +1.5% |
| 208 | WING | WINGSTOP INC | Consumer Cyclical | 1,010.0 | $254K | 0.01% | NEW | — | $251.68 | -52.7% |
| 209 | COP | CONOCOPHILLIPS | Energy | 2,675.0 | $253K | 0.01% | NEW | — | $94.59 | +25.8% |
| 210 | HEI | HEICO CORP NEW | Industrials | 775.0 | $250K | 0.01% | NEW | — | $322.82 | -8.0% |
| 211 | ZS | ZSCALER INC | Technology | 810.0 | $243K | 0.01% | NEW | — | $299.66 | -48.7% |
| 212 | BIIB | BIOGEN INC | Healthcare | 1,730.0 | $242K | 0.01% | NEW | — | $140.08 | +37.7% |
| 213 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,250.0 | $240K | 0.01% | NEW | — | $106.45 | +13.2% |
| 214 | BRC | BRADY CORP | Industrials | 3,000.0 | $234K | 0.01% | NEW | — | $78.03 | -9.1% |
| 215 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,000.0 | $220K | 0.01% | NEW | — | $109.95 | +30.8% |
| 216 | CLX | CLOROX CO DEL | Consumer Defensive | 1,760.0 | $217K | 0.01% | NEW | — | $123.30 | -26.6% |
| 217 | DXC | DXC TECHNOLOGY CO | Technology | 15,345.0 | $209K | 0.01% | NEW | — | $13.63 | -39.7% |
| 218 | CWB | SPDR SERIES TRUST | — | 2,285.0 | $207K | 0.01% | NEW | — | $90.50 | +15.5% |
| 219 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,160.0 | $202K | 0.01% | NEW | — | $173.91 | -2.8% |
| 220 | VIG | VANGUARD SPECIALIZED FUNDS | — | 927.0 | $200K | 0.01% | NEW | — | $215.79 | +6.3% |
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
36.3%
Consumer Cyclical
15.0%
Communication Services
14.4%
Healthcare
9.7%
Industrials
9.4%
Financial Services
8.9%
Consumer Defensive
4.6%
Basic Materials
1.4%
Utilities
0.2%
Energy
0.1%