Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 80,802.0 | $13.6M | 0.62% | -1K | -1.6% | $168.66 | -13.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 117,477.0 | $13.3M | 0.60% | — | — | $113.26 | -5.1% |
| 43 | SE | SEA LTD | Consumer Cyclical | 134,228.0 | $12.9M | 0.58% | — | — | $95.83 | +5.1% |
| 44 | NVS | NOVARTIS AG | Healthcare | 80,147.0 | $12.6M | 0.57% | -2K | -2.1% | $156.72 | -8.4% |
| 45 | CART | MAPLEBEAR INC | Consumer Cyclical | 265,098.0 | $12.6M | 0.57% | -32K | -10.8% | $47.35 | -8.6% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 39,492.0 | $12.4M | 0.56% | -850.0 | -2.1% | $314.84 | -14.3% |
| 47 | GWW | WW GRAINGER INC | Industrials | 9,129.0 | $12.4M | 0.56% | -430.0 | -4.5% | $1360.40 | -5.9% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 171,290.0 | $12.4M | 0.56% | +8K | +4.6% | $72.16 | -4.1% |
| 49 | ADSK | AUTODESK INC | Technology | 62,739.0 | $12.2M | 0.55% | -960.0 | -1.5% | $194.42 | +8.7% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 84,012.0 | $12.0M | 0.54% | -2K | -2.0% | $143.10 | +5.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 45,938.0 | $11.6M | 0.52% | -1K | -2.5% | $251.64 | +5.3% |
| 52 | QXO | QXO INC | Industrials | 666,405.0 | $11.5M | 0.52% | -134K | -16.7% | $17.28 | -29.1% |
| 53 | GLW | CORNING INC | Technology | 44,965.0 | $11.5M | 0.52% | -7K | -13.2% | $255.43 | -39.7% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,211.0 | $11.5M | 0.52% | -36K | -41.1% | $223.95 | +17.5% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,505.0 | $11.3M | 0.51% | -175.0 | -0.6% | $397.68 | +0.5% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 118,775.0 | $10.7M | 0.49% | -2K | -1.7% | $90.46 | -5.2% |
| 57 | RDDT | REDDIT INC | Communication Services | 59,983.0 | $10.4M | 0.47% | -1K | -1.7% | $173.58 | -12.0% |
| 58 | DE | DEERE & CO | Industrials | 16,152.0 | $10.2M | 0.46% | -110.0 | -0.7% | $634.33 | +9.6% |
| 59 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,358.0 | $9.5M | 0.43% | — | — | $162.98 | +12.7% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 18,326.0 | $9.4M | 0.43% | -1K | -6.4% | $513.60 | +10.2% |
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
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%