Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $404.0 | — | NEW | — | $44.89 | +1.4% |
| 1102 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $399.0 | — | NEW | — | $99.75 | +8.8% |
| 1103 | — | PERIMETER SOLUTIONS INC | — | 11.0 | $393.0 | — | NEW | — | $35.73 | — |
| 1104 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $392.0 | — | NEW | — | $392.00 | -4.9% |
| 1105 | RMD | RESMED INC | Healthcare | 2.0 | $390.0 | — | NEW | — | $195.00 | +21.5% |
| 1106 | LNC | LINCOLN NATL CORP IND | Financial Services | 11.0 | $389.0 | — | NEW | — | $35.36 | +23.0% |
| 1107 | WBS | WEBSTER FINL CORP | Financial Services | 5.0 | $383.0 | — | NEW | — | $76.60 | +1.3% |
| 1108 | FE | FIRSTENERGY CORP | Utilities | 8.0 | $381.0 | — | NEW | — | $47.62 | -3.0% |
| 1109 | ON | ON SEMICONDUCTOR CORP | Technology | 4.0 | $379.0 | — | NEW | — | $94.75 | -21.7% |
| 1110 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +43.3% |
| 1111 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5.0 | $374.0 | — | NEW | — | $74.80 | -0.1% |
| 1112 | PSN | PARSONS CORP DEL | Industrials | 7.0 | $367.0 | — | NEW | — | $52.43 | -6.1% |
| 1113 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12.0 | $362.0 | — | NEW | — | $30.17 | +4.2% |
| 1114 | KMPR | KEMPER CORP | Financial Services | 13.0 | $351.0 | — | NEW | — | $27.00 | +2.0% |
| 1115 | NTRS | NORTHERN TR CORP | Financial Services | 2.0 | $348.0 | — | NEW | — | $174.00 | +6.9% |
| 1116 | WCC | WESCO INTL INC | Industrials | 1.0 | $346.0 | — | NEW | — | $346.00 | +1.4% |
| 1117 | FMC | FMC CORP | Basic Materials | 30.0 | $345.0 | — | NEW | — | $11.50 | -6.8% |
| 1118 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3.0 | $345.0 | — | NEW | — | $115.00 | +5.1% |
| 1119 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $339.0 | — | NEW | — | $339.00 | +8.6% |
| 1120 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3.0 | $334.0 | — | NEW | — | $111.33 | +1.6% |
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%