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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBB | ISHARES TR | — | 98,821.0 | $14.3M | 0.68% | NEW | — | $144.37 | +15.6% |
| 42 | RDDT | REDDIT INC | Communication Services | 60,945.0 | $14.0M | 0.67% | NEW | — | $229.99 | -32.0% |
| 43 | QXO | QXO INC | Industrials | 687,379.0 | $13.1M | 0.62% | NEW | — | $19.06 | -8.6% |
| 44 | UNP | UNION PAC CORP | Industrials | 54,867.0 | $13.0M | 0.61% | NEW | — | $236.37 | +13.9% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,625.0 | $12.8M | 0.61% | NEW | — | $447.23 | -4.3% |
| 46 | FAST | FASTENAL CO | Industrials | 252,503.0 | $12.4M | 0.59% | NEW | — | $49.04 | -10.3% |
| 47 | TRMB | TRIMBLE INC | Technology | 150,785.0 | $12.3M | 0.58% | NEW | — | $81.65 | -31.7% |
| 48 | WMT | WALMART INC | Consumer Defensive | 117,003.0 | $12.1M | 0.57% | NEW | — | $103.06 | +28.5% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 20,004.0 | $11.4M | 0.54% | NEW | — | $568.81 | -13.9% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 145,664.0 | $11.3M | 0.54% | NEW | — | $77.77 | +4.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 47,682.0 | $11.0M | 0.52% | NEW | — | $231.54 | -9.1% |
| 52 | CPNG | COUPANG INC | Consumer Cyclical | 335,017.0 | $10.8M | 0.51% | NEW | — | $32.20 | -48.5% |
| 53 | CART | MAPLEBEAR INC | Consumer Cyclical | 286,770.0 | $10.5M | 0.50% | NEW | — | $36.76 | +8.0% |
| 54 | NVS | NOVARTIS AG | Healthcare | 82,017.0 | $10.5M | 0.50% | NEW | — | $128.24 | +16.8% |
| 55 | GWW | GRAINGER W W INC | Industrials | 10,824.0 | $10.3M | 0.49% | NEW | — | $952.96 | +34.8% |
| 56 | AN | AUTONATION INC | Consumer Cyclical | 46,240.0 | $10.1M | 0.48% | NEW | — | $218.77 | -15.8% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 58,911.0 | $10.0M | 0.47% | NEW | — | $169.47 | -17.8% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 147,380.0 | $9.9M | 0.47% | NEW | — | $67.06 | -32.8% |
| 59 | ABNB | AIRBNB INC | Consumer Cyclical | 80,945.0 | $9.8M | 0.47% | NEW | — | $121.42 | +9.4% |
| 60 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 109,541.0 | $9.6M | 0.46% | NEW | — | $87.63 | +7.3% |
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%