Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $246.0 | — | NEW | — | $246.00 | -16.4% |
| 1162 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1.0 | $245.0 | — | NEW | — | $245.00 | -15.4% |
| 1163 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | $243.0 | — | NEW | — | $121.50 | +8.8% |
| 1164 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $240.0 | — | NEW | — | $240.00 | +18.4% |
| 1165 | SUI | SUN CMNTYS INC | Real Estate | 2.0 | $240.0 | — | NEW | — | $120.00 | +4.4% |
| 1166 | NXT | NEXTPOWER INC | Technology | 2.0 | $239.0 | — | NEW | — | $119.50 | -27.0% |
| 1167 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | — | NEW | — | $238.00 | +10.0% |
| 1168 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3.0 | $235.0 | — | NEW | — | $78.33 | +36.7% |
| 1169 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12.0 | $235.0 | — | NEW | — | $19.58 | +7.3% |
| 1170 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6.0 | $232.0 | — | NEW | — | $38.67 | -3.8% |
| 1171 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $230.0 | — | NEW | — | $230.00 | +2.6% |
| 1172 | PTC | PTC INC | Technology | 2.0 | $228.0 | — | NEW | — | $114.00 | +33.0% |
| 1173 | KR | KROGER CO | Consumer Defensive | 4.0 | $223.0 | — | NEW | — | $55.75 | +5.0% |
| 1174 | TGTX | TG THERAPEUTICS INC | Healthcare | 4.0 | $220.0 | — | NEW | — | $55.00 | +0.1% |
| 1175 | SNAP | SNAP INC | Communication Services | 49.0 | $218.0 | — | NEW | — | $4.45 | +21.8% |
| 1176 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16.0 | $216.0 | — | NEW | — | $13.50 | +19.9% |
| 1177 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 19.0 | $212.0 | — | NEW | — | $11.16 | +3.3% |
| 1178 | — | CMB.TECH NV | — | 15.0 | $210.0 | — | NEW | — | $14.00 | — |
| 1179 | SB | SAFE BULKERS INC | Industrials | 33.0 | $209.0 | — | NEW | — | $6.33 | +30.7% |
| 1180 | KEY | KEYCORP | Financial Services | 9.0 | $208.0 | — | NEW | — | $23.11 | -4.4% |
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%