Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 279.0 | $5K | — | NEW | — | $17.41 | +15.3% |
| 902 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 400.0 | $5K | — | NEW | — | $12.03 | -2.1% |
| 903 | KIM | KIMCO REALTY CORP | Real Estate | 188.0 | $5K | — | NEW | — | $25.35 | -6.1% |
| 904 | DHR | DANAHER CORP DEL | Healthcare | 25.0 | $5K | — | NEW | — | $190.48 | +13.2% |
| 905 | LBRDA | LIBERTY BROADBAND CORP | — | 143.0 | $5K | — | NEW | — | $33.29 | — |
| 906 | WLDN | WILLDAN GROUP INC | Industrials | 60.0 | $5K | — | NEW | — | $79.10 | +11.1% |
| 907 | ECL | ECOLAB INC | Basic Materials | 17.0 | $5K | — | NEW | — | $278.65 | +2.6% |
| 908 | FMY | FIRST TR MTG INCOME FD | Financial Services | 400.0 | $5K | — | NEW | — | $11.76 | -0.3% |
| 909 | BIO | BIO RAD LABS INC | Healthcare | 16.0 | $5K | — | NEW | — | $293.62 | +32.8% |
| 910 | GBDC | GOLUB CAP BDC INC | Financial Services | 358.0 | $5K | — | NEW | — | $12.89 | +1.4% |
| 911 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 41.0 | $5K | — | NEW | — | $112.34 | +40.6% |
| 912 | KFY | KORN FERRY | Industrials | 68.0 | $5K | — | NEW | — | $66.59 | +27.1% |
| 913 | PAYC | PAYCOM SOFTWARE INC | Technology | 36.0 | $5K | — | NEW | — | $125.69 | +88.6% |
| 914 | IEV | ISHARES TR | — | 62.0 | $5K | — | NEW | — | $72.85 | +3.7% |
| 915 | M | MACYS INC | Consumer Cyclical | 189.0 | $4K | — | NEW | — | $23.52 | -4.3% |
| 916 | WKC | WORLD KINECT CORPORATION | Energy | 134.0 | $4K | — | NEW | — | $32.94 | +8.8% |
| 917 | — | NYXOAH S A | — | 2,590.0 | $4K | — | NEW | — | $1.69 | — |
| 918 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10.0 | $4K | — | NEW | — | $437.70 | -15.5% |
| 919 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 214.0 | $4K | — | NEW | — | $19.89 | +12.8% |
| 920 | FSLR | FIRST SOLAR INC | Energy | 18.0 | $4K | — | NEW | — | $236.00 | -11.0% |
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%