Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HYPERION DEFI INC | — | 10,725.0 | $103K | 0.01% | NEW | — | $9.58 | — |
| 222 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 10,625.0 | $49K | 0.00% | NEW | — | $4.58 | — |
| 223 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,529.0 | $20K | 0.00% | NEW | — | $1.24 | +61.3% |
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%