Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RACE | FERRARI N V | Consumer Cyclical | 3,613.0 | $1.8M | 0.08% | NEW | — | $485.22 | -31.5% |
| 122 | T | AT&T INC | Communication Services | 60,444.0 | $1.7M | 0.08% | NEW | — | $28.24 | -12.7% |
| 123 | DUOL | DUOLINGO INC | Technology | 5,144.0 | $1.7M | 0.08% | NEW | — | $321.84 | -66.1% |
| 124 | RH | RH | Consumer Cyclical | 7,919.0 | $1.6M | 0.08% | NEW | — | $203.16 | -37.1% |
| 125 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,000.0 | $1.6M | 0.08% | NEW | — | $178.73 | -25.8% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 4,716.0 | $1.6M | 0.07% | NEW | — | $337.49 | -37.2% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 20,750.0 | $1.6M | 0.07% | NEW | — | $75.49 | +26.7% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 3,513.0 | $1.6M | 0.07% | NEW | — | $444.72 | -0.3% |
| 129 | SNPS | SYNOPSYS INC | Technology | 3,060.0 | $1.5M | 0.07% | NEW | — | $493.39 | +3.4% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,790.0 | $1.5M | 0.07% | NEW | — | $84.07 | +117.2% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 3,546.0 | $1.5M | 0.07% | NEW | — | $414.42 | +88.2% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,025.0 | $1.4M | 0.07% | NEW | — | $153.65 | -7.1% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,392.0 | $1.2M | 0.06% | NEW | — | $144.54 | +1.9% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 18,016.0 | $1.2M | 0.06% | NEW | — | $66.32 | +21.3% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,416.0 | $1.1M | 0.05% | NEW | — | $796.20 | +21.7% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 11,675.0 | $1.1M | 0.05% | NEW | — | $90.95 | +24.5% |
| 137 | MMM | 3M CO | Industrials | 6,768.0 | $1.1M | 0.05% | NEW | — | $155.18 | -6.5% |
| 138 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,895.0 | $1.0M | 0.05% | NEW | — | $546.75 | -8.9% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,945.0 | $1.0M | 0.05% | NEW | — | $128.35 | -13.0% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,400.0 | $1.0M | 0.05% | NEW | — | $421.96 | +14.2% |
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%