Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NWSA | NEWS CORP NEW | Communication Services | 83.0 | $2K | — | NEW | — | $24.83 | +25.6% |
| 982 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 85.0 | $2K | — | NEW | — | $23.59 | +7.8% |
| 983 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | — | NEW | — | $1982.00 | -18.5% |
| 984 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 153.0 | $2K | — | NEW | — | $12.88 | -2.0% |
| 985 | DOCU | DOCUSIGN INC | Technology | 44.0 | $2K | — | NEW | — | $44.43 | +43.6% |
| 986 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $173.18 | -5.9% |
| 987 | ALLY | ALLY FINL INC | Financial Services | 39.0 | $2K | — | NEW | — | $46.36 | -7.8% |
| 988 | TTD | THE TRADE DESK INC | Technology | 100.0 | $2K | — | NEW | — | $18.08 | -25.8% |
| 989 | O | REALTY INCOME CORP | Real Estate | 29.0 | $2K | — | NEW | — | $61.97 | -0.3% |
| 990 | — | TIDAL TRUST II | — | 142.0 | $2K | — | NEW | — | $12.23 | — |
| 991 | SPYH | NEOS ETF TRUST | — | 31.0 | $2K | — | NEW | — | $55.84 | +1.5% |
| 992 | ING | ING GROEP N.V. | Financial Services | 54.0 | $2K | — | NEW | — | $31.39 | +11.8% |
| 993 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $61.78 | -8.9% |
| 994 | PUK | PRUDENTIAL PLC | Financial Services | 62.0 | $2K | — | NEW | — | $26.82 | +3.4% |
| 995 | LMND | LEMONADE INC | Financial Services | 25.0 | $2K | — | NEW | — | $65.08 | -17.1% |
| 996 | IONQ | IONQ INC | Technology | 30.0 | $2K | — | NEW | — | $53.27 | -20.3% |
| 997 | NGG | NATIONAL GRID PLC | Utilities | 19.0 | $2K | — | NEW | — | $82.89 | -4.2% |
| 998 | ZG | ZILLOW GROUP INC | — | 50.0 | $2K | — | NEW | — | $31.38 | — |
| 999 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 56.0 | $2K | — | NEW | — | $27.20 | -1.0% |
| 1000 | — | BIOHAVEN LTD | — | 100.0 | $1K | — | NEW | — | $14.88 | — |
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%