Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -2.5% |
| 1362 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.0 | $41.0 | — | NEW | — | $41.00 | +47.3% |
| 1363 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | -2.6% |
| 1364 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +4.6% |
| 1365 | INGN | INOGEN INC | Healthcare | 6.0 | $39.0 | — | NEW | — | $6.50 | -14.5% |
| 1366 | MTCH | MATCH GROUP INC NEW | Communication Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +7.9% |
| 1367 | TILE | INTERFACE INC | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | +7.5% |
| 1368 | UPST | UPSTART HLDGS INC | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -15.4% |
| 1369 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | -3.8% |
| 1370 | WS | WORTHINGTON STL INC | Basic Materials | 1.0 | $34.0 | — | NEW | — | $34.00 | -0.2% |
| 1371 | SCHY | SCHWAB STRATEGIC TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +1.8% |
| 1372 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 13.0 | $32.0 | — | NEW | — | $2.46 | -2.5% |
| 1373 | CXW | CORECIVIC INC | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | +9.6% |
| 1374 | INVH | INVITATION HOMES INC | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | -3.5% |
| 1375 | BUSE | FIRST BUSEY CORP | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +0.4% |
| 1376 | CAN | CANAAN INC | Technology | 100.0 | $29.0 | — | NEW | — | $0.29 | +37.3% |
| 1377 | MTG | MGIC INVT CORP WIS | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +7.9% |
| 1378 | SLM | SLM CORP | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +3.0% |
| 1379 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3.0 | $25.0 | — | NEW | — | $8.33 | -27.6% |
| 1380 | TRUP | TRUPANION INC | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +20.8% |
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%