Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 18,214.0 | $8.8M | 0.32% | NEW | — | $483.83 | -25.0% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 24,787.0 | $8.8M | 0.32% | NEW | — | $354.23 | +7.8% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 38,771.0 | $8.6M | 0.32% | NEW | — | $222.88 | -0.7% |
| 104 | PCAR | PACCAR INC | Industrials | 71,926.0 | $8.6M | 0.32% | NEW | — | $120.12 | +7.6% |
| 105 | AON | AON PLC | Financial Services | 25,994.0 | $8.6M | 0.32% | NEW | — | $331.69 | +6.7% |
| 106 | PLUS | EPLUS INC | Technology | 101,971.0 | $8.5M | 0.31% | NEW | — | $83.23 | +3.5% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 20,620.0 | $8.4M | 0.31% | NEW | — | $407.25 | +7.2% |
| 108 | SNPS | SYNOPSYS INC | Technology | 18,817.0 | $8.4M | 0.31% | NEW | — | $446.06 | -8.1% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 144,706.0 | $8.2M | 0.30% | NEW | — | $56.98 | +9.2% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 62,087.0 | $8.2M | 0.30% | NEW | — | $132.52 | +5.5% |
| 111 | IWP | ISHARES TR | — | 56,070.0 | $8.2M | 0.30% | NEW | — | $146.41 | -2.7% |
| 112 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38,517.0 | $8.2M | 0.30% | NEW | — | $211.95 | +15.6% |
| 113 | OSK | OSHKOSH CORP | Industrials | 52,508.0 | $8.1M | 0.30% | NEW | — | $153.48 | +2.6% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 58,633.0 | $7.9M | 0.29% | NEW | — | $135.40 | +5.0% |
| 115 | WAT | WATERS CORP | Healthcare | 20,844.0 | $7.8M | 0.29% | NEW | — | $375.04 | +10.4% |
| 116 | FELE | FRANKLIN ELEC INC | Industrials | 71,538.0 | $7.7M | 0.28% | NEW | — | $107.19 | -4.3% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 74,011.0 | $7.7M | 0.28% | NEW | — | $103.45 | -8.8% |
| 118 | FDS | FACTSET RESH SYS INC | Financial Services | 33,187.0 | $7.6M | 0.28% | NEW | — | $230.09 | +28.4% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,559.0 | $7.6M | 0.28% | NEW | — | $338.39 | +22.1% |
| 120 | OSIS | OSI SYSTEMS INC | Technology | 34,798.0 | $7.6M | 0.28% | NEW | — | $218.70 | -3.5% |
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%