Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HPK | HIGHPEAK ENERGY INC | Energy | 74.0 | $518.0 | — | NEW | — | $7.00 | +15.4% |
| 1082 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $512.0 | — | NEW | — | $102.40 | +5.4% |
| 1083 | DY | DYCOM INDS INC | Industrials | 1.0 | $506.0 | — | NEW | — | $506.00 | -38.9% |
| 1084 | PCG | PG&E CORP | Utilities | 30.0 | $505.0 | — | NEW | — | $16.83 | +6.8% |
| 1085 | — | PINNACLE FINL PARTNERS INC | — | 5.0 | $505.0 | — | NEW | — | $101.00 | — |
| 1086 | VRSN | VERISIGN INC | Technology | 2.0 | $504.0 | — | NEW | — | $252.00 | +17.5% |
| 1087 | HSTM | HEALTHSTREAM INC | Healthcare | 18.0 | $491.0 | — | NEW | — | $27.28 | +6.1% |
| 1088 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $490.0 | — | NEW | — | $54.44 | +1.4% |
| 1089 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $486.0 | — | NEW | — | $243.00 | +29.3% |
| 1090 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3.0 | $482.0 | — | NEW | — | $160.67 | +10.0% |
| 1091 | SE | SEA LTD | Consumer Cyclical | 5.0 | $480.0 | — | NEW | — | $96.00 | +22.9% |
| 1092 | VERI | VERITONE INC | Technology | 344.0 | $472.0 | — | NEW | — | $1.37 | -41.4% |
| 1093 | ASB | ASSOCIATED BANC-CORP | Financial Services | 15.0 | $462.0 | — | NEW | — | $30.80 | -0.0% |
| 1094 | ICL | ICL GROUP LTD | Basic Materials | 90.0 | $449.0 | — | NEW | — | $4.99 | +14.1% |
| 1095 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4.0 | $446.0 | — | NEW | — | $111.50 | +28.1% |
| 1096 | — | DIVERSIFIED ENERGY CO | — | 32.0 | $444.0 | — | NEW | — | $13.88 | — |
| 1097 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15.0 | $440.0 | — | NEW | — | $29.33 | +30.3% |
| 1098 | — | MOOG INC | — | 1.0 | $424.0 | — | NEW | — | $424.00 | — |
| 1099 | FHN | FIRST HORIZON CORPORATION | Financial Services | 16.0 | $411.0 | — | NEW | — | $25.69 | -4.9% |
| 1100 | EMXC | ISHARES INC | — | 4.0 | $410.0 | — | NEW | — | $102.50 | -3.7% |
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%