Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BLV | VANGUARD BD INDEX FDS | — | 9.0 | $621.0 | — | NEW | — | $69.00 | -3.4% |
| 1062 | — | LIBERTY CAP CORP | — | 28.0 | $614.0 | — | NEW | — | $21.93 | — |
| 1063 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $608.0 | — | NEW | — | $101.33 | — |
| 1064 | AXGN | AXOGEN INC | Healthcare | 13.0 | $601.0 | — | NEW | — | $46.23 | +11.9% |
| 1065 | NMR | NOMURA HLDGS INC | Financial Services | 68.0 | $598.0 | — | NEW | — | $8.79 | +15.1% |
| 1066 | APOS | APOLLO GLOBAL MGMT INC | — | 5.0 | $592.0 | — | NEW | — | $118.40 | — |
| 1067 | APPN | APPIAN CORP | Technology | 25.0 | $573.0 | — | NEW | — | $22.92 | +80.6% |
| 1068 | ONB | OLD NATL BANCORP IND | Financial Services | 22.0 | $570.0 | — | NEW | — | $25.91 | -0.2% |
| 1069 | ZS | ZSCALER INC | Technology | 4.0 | $565.0 | — | NEW | — | $141.25 | +32.6% |
| 1070 | LINE | LINEAGE INC | Real Estate | 13.0 | $563.0 | — | NEW | — | $43.31 | -8.7% |
| 1071 | RGTI | RIGETTI COMPUTING INC | Technology | 29.0 | $561.0 | — | NEW | — | $19.34 | -15.0% |
| 1072 | EOLS | EVOLUS INC | Healthcare | 80.0 | $556.0 | — | NEW | — | $6.95 | +27.8% |
| 1073 | — | GAUZY LTD | — | 1,157.0 | $556.0 | — | NEW | — | $0.48 | — |
| 1074 | AES | AES CORP | Utilities | 37.0 | $543.0 | — | NEW | — | $14.68 | +0.5% |
| 1075 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 24.0 | $543.0 | — | NEW | — | $22.62 | +2.9% |
| 1076 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | — | NEW | — | $542.00 | -2.6% |
| 1077 | PODD | INSULET CORP | Healthcare | 4.0 | $537.0 | — | NEW | — | $134.25 | +6.8% |
| 1078 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 20.0 | $527.0 | — | NEW | — | $26.35 | +4.1% |
| 1079 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $522.0 | — | NEW | — | $87.00 | +34.4% |
| 1080 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89.0 | $519.0 | — | NEW | — | $5.83 | +1.5% |
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%