Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COLB | COLUMBIA BKG SYS INC | Financial Services | 344.0 | $11K | — | NEW | — | $32.05 | -4.3% |
| 802 | PDEC | INNOVATOR ETFS TRUST | — | 236.0 | $11K | — | NEW | — | $45.89 | +2.3% |
| 803 | FIGB | FIDELITY MERRIMACK STR TR | — | 250.0 | $11K | — | NEW | — | $42.83 | -0.9% |
| 804 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 147.0 | $11K | — | NEW | — | $72.58 | +2.8% |
| 805 | WY | WEYERHAEUSER CO | Real Estate | 441.0 | $11K | — | NEW | — | $23.92 | -0.9% |
| 806 | ACGL | ARCH CAP GROUP LTD | Financial Services | 108.0 | $10K | — | NEW | — | $97.06 | +1.7% |
| 807 | PII | POLARIS INC | Consumer Cyclical | 153.0 | $10K | — | NEW | — | $68.44 | -6.7% |
| 808 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 200.0 | $10K | — | NEW | — | $52.04 | +25.5% |
| 809 | RVTY | REVVITY INC | Healthcare | 93.0 | $10K | — | NEW | — | $111.27 | +16.6% |
| 810 | TRN | TRINITY INDS INC | Industrials | 289.0 | $10K | — | NEW | — | $34.58 | -14.8% |
| 811 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33.0 | $10K | — | NEW | — | $302.27 | -1.8% |
| 812 | HOOD | ROBINHOOD MKTS INC | Financial Services | 99.0 | $10K | — | NEW | — | $100.28 | +9.5% |
| 813 | GBX | GREENBRIER COS INC | Industrials | 201.0 | $10K | — | NEW | — | $49.01 | -5.9% |
| 814 | SON | SONOCO PRODS CO | Consumer Cyclical | 174.0 | $10K | — | NEW | — | $56.35 | +0.6% |
| 815 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,071.0 | $10K | — | NEW | — | $9.05 | +17.0% |
| 816 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,229.0 | $10K | — | NEW | — | $7.88 | -5.2% |
| 817 | PJT | PJT PARTNERS INC | Financial Services | 64.0 | $10K | — | NEW | — | $150.95 | +18.4% |
| 818 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 210.0 | $10K | — | NEW | — | $45.52 | +35.9% |
| 819 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,170.0 | $9K | — | NEW | — | $8.11 | +13.9% |
| 820 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 561.0 | $9K | — | NEW | — | $16.90 | -1.8% |
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%