Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | KLARNA GROUP PLC | — | 38,850.0 | $786K | 0.04% | NEW | — | $20.24 | — |
| 162 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,059.0 | $765K | 0.04% | +932.0 | +43.8% | $249.98 | -19.4% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $759K | 0.03% | — | — | $723.00 | -32.9% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,997.0 | $749K | 0.03% | -875.0 | -6.3% | $57.62 | +9.1% |
| 165 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,650.0 | $744K | 0.03% | -245.0 | -12.9% | $450.98 | +20.9% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,800.0 | $695K | 0.03% | +150.0 | +2.3% | $102.19 | -7.2% |
| 167 | OIH | VANECK ETF TRUST | — | 1,837.0 | $683K | 0.03% | +108.0 | +6.2% | $372.03 | +5.8% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,360.0 | $682K | 0.03% | -318.0 | -18.9% | $501.36 | +34.6% |
| 169 | SHOP | SHOPIFY INC | Technology | 5,640.0 | $644K | 0.03% | — | — | $114.18 | +24.6% |
| 170 | XP | XP INC | Financial Services | 38,625.0 | $628K | 0.03% | NEW | — | $16.26 | +26.1% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,566.0 | $625K | 0.03% | -375.0 | -7.6% | $136.81 | -13.5% |
| 172 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,880.0 | $617K | 0.03% | -2K | -19.8% | $89.65 | +8.5% |
| 173 | LEN | LENNAR CORP | Consumer Cyclical | 6,669.0 | $603K | 0.03% | -160.0 | -2.3% | $90.49 | -9.2% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 13,200.0 | $598K | 0.03% | -7K | -35.9% | $45.34 | -12.9% |
| 175 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,503.0 | $531K | 0.02% | — | — | $211.95 | +11.5% |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $516K | 0.02% | — | — | $344.32 | -4.4% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 1,485.0 | $506K | 0.02% | -925.0 | -38.4% | $341.02 | +9.9% |
| 178 | LRCX | LAM RESEARCH CORP | Technology | 1,151.0 | $499K | 0.02% | NEW | — | $433.33 | -27.3% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 9,238.0 | $491K | 0.02% | NEW | — | $53.11 | +16.8% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 4,717.0 | $454K | 0.02% | -18K | -79.1% | $96.25 | +10.3% |
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%