Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,415.0 | $24.0M | 1.08% | -550.0 | -1.7% | $190.78 | +32.2% |
| 22 | CMI | CUMMINS INC | Industrials | 32,702.0 | $23.3M | 1.05% | -1K | -3.7% | $713.20 | -26.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 91,185.0 | $23.2M | 1.05% | -5K | -4.8% | $253.97 | +6.8% |
| 24 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 265,091.0 | $22.4M | 1.01% | NEW | — | $84.58 | -26.1% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 180,263.0 | $22.2M | 1.00% | -5K | -2.7% | $123.11 | +25.3% |
| 26 | APP | APPLOVIN CORP | Technology | 42,657.0 | $22.0M | 0.99% | -8K | -15.3% | $515.23 | -39.7% |
| 27 | QCOM | QUALCOMM INC | Technology | 118,207.0 | $21.8M | 0.99% | -11K | -8.2% | $184.79 | +9.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,355.0 | $21.7M | 0.98% | -2K | -4.0% | $580.91 | +8.6% |
| 29 | ADBE | ADOBE INC | Technology | 103,486.0 | $21.2M | 0.96% | +6K | +5.8% | $205.02 | +14.9% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,163.0 | $20.4M | 0.92% | -8K | -13.9% | $415.29 | +10.0% |
| 31 | ECL | ECOLAB INC | Basic Materials | 67,144.0 | $18.7M | 0.85% | -591.0 | -0.9% | $278.61 | +0.3% |
| 32 | IBB | ISHARES TR | — | 96,715.0 | $18.4M | 0.83% | -1K | -1.2% | $190.19 | +10.3% |
| 33 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69,964.0 | $17.9M | 0.81% | -2K | -2.8% | $255.88 | +3.2% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94,513.0 | $16.8M | 0.76% | +91K | +2366.4% | $178.24 | -8.0% |
| 35 | INTU | INTUIT | Technology | 64,464.0 | $16.8M | 0.76% | -12K | -15.7% | $261.00 | +5.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,389.0 | $16.4M | 0.74% | -41K | -50.9% | $415.63 | -9.4% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 72,399.0 | $16.0M | 0.72% | -9K | -10.7% | $220.49 | -14.2% |
| 38 | V | VISA INC | Financial Services | 42,224.0 | $14.5M | 0.66% | -4K | -9.1% | $343.09 | +7.1% |
| 39 | XBI | SPDR SERIES TRUST | — | 89,915.0 | $14.2M | 0.64% | -2K | -1.7% | $158.25 | -2.0% |
| 40 | UNP | UNION PAC CORP | Industrials | 51,341.0 | $14.0M | 0.63% | -1K | -2.6% | $272.00 | +0.7% |
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%