Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 44,965.0 | $11.5M | 0.52% | -7K | -13.2% | $255.43 | -38.7% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,211.0 | $11.5M | 0.52% | -36K | -41.1% | $223.95 | +17.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,505.0 | $11.3M | 0.51% | -175.0 | -0.6% | $397.68 | +1.9% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 118,775.0 | $10.7M | 0.49% | -2K | -1.7% | $90.46 | -4.6% |
| 45 | RDDT | REDDIT INC | Communication Services | 59,983.0 | $10.4M | 0.47% | -1K | -1.7% | $173.58 | -13.7% |
| 46 | DE | DEERE & CO | Industrials | 16,152.0 | $10.2M | 0.46% | -110.0 | -0.7% | $634.33 | +8.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 18,326.0 | $9.4M | 0.43% | -1K | -6.4% | $513.60 | +10.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 25,068.0 | $9.1M | 0.41% | -484.0 | -1.9% | $362.12 | +14.5% |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 91,464.0 | $8.9M | 0.40% | -5K | -5.3% | $96.88 | -0.5% |
| 50 | PAYX | PAYCHEX INC | Industrials | 86,341.0 | $8.5M | 0.38% | -95K | -52.3% | $98.33 | +3.1% |
| 51 | AN | AUTONATION INC | Consumer Cyclical | 45,680.0 | $8.5M | 0.38% | -560.0 | -1.2% | $185.79 | -10.1% |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 51,246.0 | $8.3M | 0.38% | -3K | -4.9% | $162.88 | -13.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 69,100.0 | $8.1M | 0.37% | -4K | -5.9% | $117.46 | -9.2% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,482.0 | $8.0M | 0.36% | -240.0 | -0.9% | $314.58 | -0.5% |
| 55 | ORCL | ORACLE CORP | Technology | 51,196.0 | $7.5M | 0.34% | -7K | -12.4% | $146.55 | -6.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 55,020.0 | $7.1M | 0.32% | -434.0 | -0.8% | $128.50 | +15.8% |
| 57 | TRMB | TRIMBLE INC | Technology | 131,936.0 | $6.8M | 0.30% | -11K | -8.0% | $51.18 | +13.0% |
| 58 | FDX | FEDEX CORP | Industrials | 20,707.0 | $6.5M | 0.29% | -500.0 | -2.4% | $313.14 | -8.7% |
| 59 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 197,255.0 | $6.1M | 0.27% | -23K | -10.6% | $30.71 | +3.9% |
| 60 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24,018.0 | $5.4M | 0.25% | -424.0 | -1.7% | $226.79 | +29.1% |
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
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%