Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TRP | TC ENERGY CORP | Energy | 115.0 | $8K | — | NEW | — | $66.30 | -6.4% |
| 842 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $8K | — | NEW | — | $89.34 | +12.8% |
| 843 | BIIB | BIOGEN INC | Healthcare | 35.0 | $8K | — | NEW | — | $216.09 | +2.5% |
| 844 | XNCR | XENCOR INC | Healthcare | 468.0 | $8K | — | NEW | — | $16.10 | +79.4% |
| 845 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 420.0 | $8K | — | NEW | — | $17.93 | +7.0% |
| 846 | DVN | DEVON ENERGY CORP NEW | Energy | 181.0 | $7K | — | NEW | — | $41.32 | +14.0% |
| 847 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 104.0 | $7K | — | NEW | — | $69.98 | -2.7% |
| 848 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $7K | — | NEW | — | $1194.83 | -3.2% |
| 849 | WING | WINGSTOP INC | Consumer Cyclical | 41.0 | $7K | — | NEW | — | $171.93 | -36.0% |
| 850 | FSK | FS KKR CAP CORP | Financial Services | 668.0 | $7K | — | NEW | — | $10.50 | +16.5% |
| 851 | OEF | ISHARES TR | — | 19.0 | $7K | — | NEW | — | $365.89 | +4.1% |
| 852 | — | WELLS FARGO & CO | — | 6.0 | $7K | — | NEW | — | $1157.00 | — |
| 853 | HRL | HORMEL FOODS CORP | Consumer Defensive | 280.0 | $7K | — | NEW | — | $24.78 | -14.2% |
| 854 | NSP | INSPERITY INC | Industrials | 166.0 | $7K | — | NEW | — | $41.31 | +25.4% |
| 855 | MTN | VAIL RESORTS INC | Consumer Cyclical | 50.0 | $7K | — | NEW | — | $136.16 | +6.2% |
| 856 | VAL | VALARIS LTD | Energy | 92.0 | $7K | — | NEW | — | $72.61 | +17.7% |
| 857 | ENTG | ENTEGRIS INC | Technology | 37.0 | $7K | — | NEW | — | $180.05 | -19.3% |
| 858 | PRGS | PROGRESS SOFTWARE CORP | Technology | 198.0 | $7K | — | NEW | — | $33.58 | +34.7% |
| 859 | HAP | VANECK ETF TRUST | — | 95.0 | $7K | — | NEW | — | $68.61 | +11.8% |
| 860 | — | BLUEROCK PVT REAL ESTATE FD | — | 500.0 | $7K | — | NEW | — | $13.01 | — |
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%