Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 4,458.0 | $389K | 0.02% | — | — | $87.21 | +10.0% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 2,882.0 | $382K | 0.02% | +32.0 | +1.1% | $132.72 | +9.5% |
| 183 | DHR | DANAHER CORPORATION | Healthcare | 1,596.0 | $365K | 0.02% | — | — | $228.92 | -15.6% |
| 184 | USB | US BANCORP DEL | Financial Services | 6,025.0 | $321K | 0.01% | — | — | $53.36 | +14.7% |
| 185 | BIIB | BIOGEN INC | Healthcare | 1,730.0 | $304K | 0.01% | — | — | $175.99 | +14.8% |
| 186 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $302K | 0.01% | — | — | $177.53 | +24.5% |
| 187 | EVR | EVERCORE INC | Financial Services | 850.0 | $289K | 0.01% | — | — | $340.25 | +2.1% |
| 188 | MCK | MCKESSON CORP | Healthcare | 350.0 | $287K | 0.01% | -120.0 | -25.5% | $820.33 | -6.9% |
| 189 | TGT | TARGET CORP | Consumer Defensive | 2,900.0 | $283K | 0.01% | — | — | $97.75 | +42.8% |
| 190 | NOW | SERVICENOW INC | Technology | 1,840.0 | $282K | 0.01% | +1K | +173.4% | $153.19 | -41.6% |
| 191 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $280K | 0.01% | — | — | $466.86 | -17.1% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 1,425.0 | $278K | 0.01% | — | — | $195.09 | +18.5% |
| 193 | MTB | M & T BK CORP | Financial Services | 1,350.0 | $272K | 0.01% | — | — | $201.48 | +17.5% |
| 194 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $270K | 0.01% | NEW | — | $256.99 | +159.9% |
| 195 | KVUE | KENVUE INC | Consumer Defensive | 15,584.0 | $269K | 0.01% | -14K | -48.2% | $17.25 | +9.9% |
| 196 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615.0 | $261K | 0.01% | NEW | — | $99.91 | -10.5% |
| 197 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,625.0 | $260K | 0.01% | -445.0 | -14.5% | $99.19 | +10.2% |
| 198 | FSK | FS KKR CAP CORP | Financial Services | 17,237.0 | $255K | 0.01% | -674.0 | -3.8% | $14.81 | -31.7% |
| 199 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,250.0 | $253K | 0.01% | — | — | $112.39 | +15.9% |
| 200 | HEI | HEICO CORP NEW | Industrials | 775.0 | $251K | 0.01% | — | — | $323.59 | +5.8% |
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%