Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOLV | SOLVENTUM CORP | Healthcare | 67,223.0 | $4.9M | 0.23% | NEW | — | $73.00 | +1.9% |
| 82 | MRK | MERCK & CO INC | Healthcare | 57,666.0 | $4.8M | 0.23% | NEW | — | $83.93 | +35.1% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,981.0 | $4.7M | 0.22% | NEW | — | $315.43 | -4.9% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,874.0 | $4.3M | 0.21% | NEW | — | $189.70 | +6.3% |
| 85 | WAT | WATERS CORP | Healthcare | 14,308.0 | $4.3M | 0.20% | NEW | — | $299.81 | +11.1% |
| 86 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 27,417.0 | $4.3M | 0.20% | NEW | — | $156.46 | +1.7% |
| 87 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,686.0 | $4.2M | 0.20% | NEW | — | $68.81 | +28.3% |
| 88 | GLW | CORNING INC | Technology | 51,665.0 | $4.2M | 0.20% | NEW | — | $82.03 | +153.9% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 58,906.0 | $4.1M | 0.20% | NEW | — | $69.73 | -39.7% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,400.0 | $4.1M | 0.19% | NEW | — | $282.16 | -22.6% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 24,185.0 | $4.0M | 0.19% | NEW | — | $167.32 | +363.8% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 41,963.0 | $4.0M | 0.19% | NEW | — | $95.24 | -19.2% |
| 93 | SHV | ISHARES TR | — | 35,031.0 | $3.9M | 0.18% | NEW | — | $110.49 | -0.2% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,315.0 | $3.7M | 0.18% | NEW | — | $303.89 | -9.5% |
| 95 | — | BLOCK INC | — | 51,318.0 | $3.7M | 0.18% | NEW | — | $72.27 | — |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,189.0 | $3.7M | 0.17% | NEW | — | $279.29 | +49.6% |
| 97 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,630.0 | $3.6M | 0.17% | NEW | — | $313.56 | +6.5% |
| 98 | SHY | ISHARES TR | — | 43,061.0 | $3.6M | 0.17% | NEW | — | $82.96 | -1.1% |
| 99 | GRMN | GARMIN LTD | Technology | 14,225.0 | $3.5M | 0.17% | NEW | — | $246.22 | -4.8% |
| 100 | — | CORPAY INC | — | 11,700.0 | $3.4M | 0.16% | NEW | — | $288.06 | — |
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%