Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SAFT | SAFETY INS GROUP INC | Financial Services | 167.0 | $13K | — | NEW | — | $74.86 | +38.6% |
| 782 | GEN | GEN DIGITAL INC | Technology | 498.0 | $12K | — | NEW | — | $24.89 | +22.5% |
| 783 | NEM | NEWMONT CORP | Basic Materials | 131.0 | $12K | — | NEW | — | $93.40 | +41.6% |
| 784 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 264.0 | $12K | — | NEW | — | $46.25 | -4.4% |
| 785 | MFA | MFA FINL INC | Real Estate | 1,250.0 | $12K | — | NEW | — | $9.69 | -8.6% |
| 786 | MINT | PIMCO ETF TR | — | 119.0 | $12K | — | NEW | — | $101.23 | -0.5% |
| 787 | ASTS | AST SPACEMOBILE INC | Technology | 135.0 | $12K | — | NEW | — | $88.87 | -30.9% |
| 788 | DXYZ | DESTINY TECH100 INC | — | 465.0 | $12K | — | NEW | — | $25.76 | +37.4% |
| 789 | — | VIRTUS CONVERTIBLE & INC FD | — | 750.0 | $12K | — | NEW | — | $15.90 | — |
| 790 | HOPE | HOPE BANCORP INC | Financial Services | 868.0 | $12K | — | NEW | — | $13.68 | +1.8% |
| 791 | MET | METLIFE INC | Financial Services | 140.0 | $12K | — | NEW | — | $84.61 | +13.8% |
| 792 | BKH | BLACK HILLS CORP | Utilities | 159.0 | $12K | — | NEW | — | $74.40 | -1.3% |
| 793 | PSO | PEARSON PLC | Communication Services | 741.0 | $12K | — | NEW | — | $15.89 | +4.9% |
| 794 | BKU | BANKUNITED INC | Financial Services | 240.0 | $12K | — | NEW | — | $48.45 | -3.9% |
| 795 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 917.0 | $12K | — | NEW | — | $12.68 | -3.5% |
| 796 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 139.0 | $12K | — | NEW | — | $83.35 | -8.2% |
| 797 | — | EXPAND ENERGY CORPORATION | — | 126.0 | $11K | — | NEW | — | $91.19 | — |
| 798 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,475.0 | $11K | — | NEW | — | $4.62 | -12.8% |
| 799 | LITE | LUMENTUM HLDGS INC | Technology | 13.0 | $11K | — | NEW | — | $858.08 | +11.4% |
| 800 | GSK | GSK PLC | Healthcare | 211.0 | $11K | — | NEW | — | $52.42 | -4.1% |
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%