Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $213.00 | +7.9% |
| 1022 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 41.0 | $1K | — | NEW | — | $25.95 | +36.2% |
| 1023 | TPR | TAPESTRY INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $146.43 | -15.8% |
| 1024 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $1K | — | NEW | — | $146.29 | +30.4% |
| 1025 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $988.0 | — | NEW | — | $65.87 | +12.5% |
| 1026 | OMAH | TIDAL TRUST III | — | 53.0 | $978.0 | — | NEW | — | $18.45 | -1.3% |
| 1027 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 45.0 | $962.0 | — | NEW | — | $21.38 | -18.9% |
| 1028 | ARGX | ARGENX SE | Healthcare | 1.0 | $928.0 | — | NEW | — | $928.00 | +14.1% |
| 1029 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $904.0 | — | NEW | — | $301.33 | -21.5% |
| 1030 | — | AEGON LTD | — | 106.0 | $895.0 | — | NEW | — | $8.44 | — |
| 1031 | NUE | NUCOR CORP | Basic Materials | 4.0 | $891.0 | — | NEW | — | $222.75 | +13.3% |
| 1032 | TS | TENARIS S A | Energy | 16.0 | $888.0 | — | NEW | — | $55.50 | -2.1% |
| 1033 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $880.0 | — | NEW | — | $176.00 | +29.4% |
| 1034 | NTCT | NETSCOUT SYS INC | Technology | 20.0 | $871.0 | — | NEW | — | $43.55 | -9.4% |
| 1035 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 78.0 | $870.0 | — | NEW | — | $11.15 | -9.6% |
| 1036 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $853.0 | — | NEW | — | $213.25 | +2.8% |
| 1037 | IDRV | ISHARES TR | — | 22.0 | $842.0 | — | NEW | — | $38.27 | -3.2% |
| 1038 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $840.0 | — | NEW | — | $840.00 | -39.7% |
| 1039 | FELC | FIDELITY COVINGTON TRUST | — | 20.0 | $839.0 | — | NEW | — | $41.95 | +4.5% |
| 1040 | OKLO | OKLO INC | Utilities | 16.0 | $838.0 | — | NEW | — | $52.38 | -18.8% |
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%