Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MEDP | MEDPACE HLDGS INC | Healthcare | 50.0 | $26K | 0.00% | NEW | — | $529.60 | +13.9% |
| 662 | ICFI | ICF INTL INC | Industrials | 363.0 | $26K | 0.00% | NEW | — | $72.87 | +24.8% |
| 663 | FLDR | FIDELITY MERRIMACK STR TR | — | 506.0 | $25K | 0.00% | NEW | — | $50.11 | -0.2% |
| 664 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 153.0 | $25K | 0.00% | NEW | — | $164.27 | -5.1% |
| 665 | FBND | FIDELITY MERRIMACK STR TR | — | 552.0 | $25K | 0.00% | NEW | — | $45.51 | -1.6% |
| 666 | VMC | VULCAN MATLS CO | Basic Materials | 85.0 | $25K | 0.00% | NEW | — | $295.01 | -7.3% |
| 667 | CTVA | CORTEVA INC | Basic Materials | 295.0 | $25K | 0.00% | NEW | — | $84.69 | -1.8% |
| 668 | DDOG | DATADOG INC | Technology | 95.0 | $25K | 0.00% | NEW | — | $260.37 | -9.0% |
| 669 | WULF | TERAWULF INC | Financial Services | 1,000.0 | $25K | 0.00% | NEW | — | $24.70 | -38.1% |
| 670 | PHO | INVESCO EXCHANGE TRADED FD T | — | 355.0 | $24K | 0.00% | NEW | — | $69.01 | +4.3% |
| 671 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 174.0 | $24K | 0.00% | NEW | — | $139.57 | -0.8% |
| 672 | XYL | XYLEM INC | Industrials | 205.0 | $24K | 0.00% | NEW | — | $118.40 | -6.2% |
| 673 | SMH | VANECK ETF TRUST | — | 37.0 | $24K | 0.00% | NEW | — | $655.92 | -15.5% |
| 674 | FCX | FREEPORT MCMORAN INC | Basic Materials | 384.0 | $24K | 0.00% | NEW | — | $62.89 | +21.3% |
| 675 | GM | GENERAL MTRS CO | Consumer Cyclical | 311.0 | $24K | 0.00% | NEW | — | $77.01 | +11.5% |
| 676 | PBA | PEMBINA PIPELINE CORP | Energy | 518.0 | $24K | 0.00% | NEW | — | $46.22 | +3.8% |
| 677 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 421.0 | $24K | 0.00% | NEW | — | $56.54 | +2.1% |
| 678 | MKC | MCCORMICK & CO INC | Consumer Defensive | 471.0 | $24K | 0.00% | NEW | — | $50.47 | +9.9% |
| 679 | IPGP | IPG PHOTONICS CORP | Technology | 200.0 | $23K | 0.00% | NEW | — | $117.32 | -34.6% |
| 680 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 74.0 | $23K | 0.00% | NEW | — | $316.91 | +4.2% |
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
29.2%
Industrials
26.0%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.7%
Communication Services
2.4%
Basic Materials
1.6%
Energy
1.2%
Utilities
0.2%