Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 519,601.0 | $141.3M | 6.71% | -5K | -1.0% | $271.86 | +1.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 370,462.0 | $116.0M | 5.51% | — | — | $313.00 | +9.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 160,951.0 | $106.2M | 5.05% | +1K | +0.8% | $660.09 | -17.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 205,344.0 | $99.3M | 4.72% | -2K | -0.8% | $483.62 | -27.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 454,137.0 | $84.7M | 4.03% | — | — | $186.50 | +5.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,924.0 | $75.9M | 3.61% | +2K | +0.5% | $230.82 | -1.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 209,480.0 | $65.7M | 3.12% | -3K | -1.4% | $313.80 | +9.0% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 63,541.0 | $54.8M | 2.60% | -1K | -1.7% | $862.34 | +9.3% |
| 9 | INTU | INTUIT | Technology | 76,468.0 | $50.7M | 2.41% | -862.0 | -1.1% | $662.42 | -61.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 46,893.0 | $50.4M | 2.40% | — | — | $1074.69 | +5.1% |
| 11 | NU | NU HLDGS LTD | Financial Services | 2,588,691.0 | $43.3M | 2.06% | +32K | +1.2% | $16.74 | -25.6% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 110,567.0 | $40.9M | 1.94% | — | — | $369.95 | -7.4% |
| 13 | ADBE | ADOBE INC | Technology | 97,851.0 | $34.2M | 1.63% | +2K | +2.5% | $349.99 | -44.7% |
| 14 | APP | APPLOVIN CORP | Technology | 50,370.0 | $33.9M | 1.61% | -1K | -2.7% | $673.82 | -33.8% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 259,815.0 | $32.7M | 1.55% | +21K | +8.7% | $125.88 | +225.3% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 185,325.0 | $30.0M | 1.43% | -3K | -1.5% | $161.96 | -23.1% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 131,968.0 | $29.0M | 1.38% | -2K | -1.5% | $219.71 | +1.5% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,989.0 | $28.2M | 1.34% | -832.0 | -5.6% | $2014.31 | -19.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,166.0 | $26.5M | 1.26% | +11K | +15.5% | $330.11 | +25.9% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 133,498.0 | $23.8M | 1.13% | — | — | $178.59 | +34.4% |
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
33.5%
Communication Services
15.5%
Consumer Cyclical
14.2%
Healthcare
11.7%
Financial Services
10.3%
Industrials
8.7%
Consumer Defensive
4.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%