Portfolio (Quarterly)
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INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EIX | EDISON INTL | Utilities | 10,078.0 | $605K | 0.03% | — | — | $60.02 | +24.8% |
| 162 | GPN | GLOBAL PMTS INC | Industrials | 7,620.0 | $590K | 0.03% | +785.0 | +11.5% | $77.40 | -11.7% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,259.0 | $579K | 0.03% | — | — | $177.75 | -37.7% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,941.0 | $570K | 0.03% | -375.0 | -7.0% | $115.31 | +19.9% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,650.0 | $560K | 0.03% | -2K | -20.7% | $84.21 | +22.8% |
| 166 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,859.0 | $554K | 0.03% | — | — | $80.76 | +0.6% |
| 167 | COIN | COINBASE GLOBAL INC | Financial Services | 2,446.0 | $553K | 0.03% | -2K | -48.1% | $226.14 | -35.0% |
| 168 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,127.0 | $545K | 0.03% | +12.0 | +0.6% | $256.03 | -7.7% |
| 169 | INTC | INTEL CORP | Technology | 13,802.0 | $509K | 0.02% | -136K | -90.8% | $36.90 | +250.5% |
| 170 | VPU | VANGUARD WORLD FD | — | 2,700.0 | $500K | 0.02% | — | — | $185.04 | +7.5% |
| 171 | PFE | PFIZER INC | Healthcare | 20,053.0 | $499K | 0.02% | — | — | $24.90 | -2.4% |
| 172 | OIH | VANECK ETF TRUST | — | 1,729.0 | $492K | 0.02% | -2K | -46.8% | $284.77 | +32.7% |
| 173 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $486K | 0.02% | — | — | $324.03 | +5.4% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,466.0 | $467K | 0.02% | -300.0 | -2.5% | $40.73 | +13.6% |
| 175 | PANW | PALO ALTO NETWORKS INC | Technology | 2,410.0 | $444K | 0.02% | -110.0 | -4.4% | $184.20 | +60.8% |
| 176 | EA | ELECTRONIC ARTS INC | Communication Services | 2,135.0 | $436K | 0.02% | -100.0 | -4.5% | $204.33 | +0.3% |
| 177 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,503.0 | $434K | 0.02% | +28.0 | +1.1% | $173.53 | +19.7% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 540.0 | $417K | 0.02% | -117.0 | -17.8% | $771.87 | -17.4% |
| 179 | RIG | TRANSOCEAN LTD | Energy | 100,000.0 | $413K | 0.02% | NEW | — | $4.13 | +25.1% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,675.0 | $413K | 0.02% | — | — | $246.30 | +8.9% |
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%