Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ONDS | ONDAS INC | Technology | 100.0 | $824.0 | — | NEW | — | $8.24 | +6.2% |
| 1042 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9.0 | $821.0 | — | NEW | — | $91.22 | -17.2% |
| 1043 | VVX | V2X INC | Industrials | 11.0 | $821.0 | — | NEW | — | $74.64 | +5.1% |
| 1044 | NTRA | NATERA INC | Healthcare | 3.0 | $815.0 | — | NEW | — | $271.67 | +24.7% |
| 1045 | SPYD | SPDR SERIES TRUST | — | 17.0 | $812.0 | — | NEW | — | $47.76 | +4.6% |
| 1046 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | -4.0% |
| 1047 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 28.0 | $729.0 | — | NEW | — | $26.04 | +7.2% |
| 1048 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $726.0 | — | NEW | — | $121.00 | +5.0% |
| 1049 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13.0 | $711.0 | — | NEW | — | $54.69 | +12.2% |
| 1050 | NOK | NOKIA CORP | Technology | 53.0 | $704.0 | — | NEW | — | $13.28 | -20.3% |
| 1051 | SF | STIFEL FINL CORP | Financial Services | 10.0 | $698.0 | — | NEW | — | $69.80 | +15.8% |
| 1052 | CMS | CMS ENERGY CORP | Utilities | 9.0 | $689.0 | — | NEW | — | $76.56 | -10.7% |
| 1053 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3.0 | $689.0 | — | NEW | — | $229.67 | +13.3% |
| 1054 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 52.0 | $687.0 | — | NEW | — | $13.21 | +0.3% |
| 1055 | DDD | 3D SYS CORP DEL | Technology | 225.0 | $680.0 | — | NEW | — | $3.02 | +13.5% |
| 1056 | REXR | REXFORD INDL RLTY INC | Real Estate | 20.0 | $670.0 | — | NEW | — | $33.50 | +10.8% |
| 1057 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5.0 | $658.0 | — | NEW | — | $131.60 | +3.9% |
| 1058 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 44.0 | $644.0 | — | NEW | — | $14.64 | +42.4% |
| 1059 | Z | ZILLOW GROUP INC | Communication Services | 20.0 | $631.0 | — | NEW | — | $31.55 | +12.3% |
| 1060 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9.0 | $623.0 | — | NEW | — | $69.22 | -1.9% |
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%