Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEX | IDEX CORP | Industrials | 16,908.0 | $3.8M | 0.14% | NEW | — | $226.95 | +3.4% |
| 182 | OMC | OMNICOM GROUP INC | Communication Services | 52,366.0 | $3.8M | 0.14% | NEW | — | $72.83 | +21.7% |
| 183 | IWN | ISHARES TR | — | 16,945.0 | $3.7M | 0.14% | NEW | — | $221.20 | +1.5% |
| 184 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 210,712.0 | $3.7M | 0.14% | NEW | — | $17.73 | -4.6% |
| 185 | NVDA | NVIDIA CORPORATION | Technology | 18,147.0 | $3.6M | 0.13% | NEW | — | $200.09 | +13.7% |
| 186 | NVMI | NOVA LTD | Technology | 6,614.0 | $3.6M | 0.13% | NEW | — | $542.94 | -32.0% |
| 187 | FCN | FTI CONSULTING INC | Industrials | 23,891.0 | $3.6M | 0.13% | NEW | — | $149.01 | +2.0% |
| 188 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 75,121.0 | $3.6M | 0.13% | NEW | — | $47.27 | +8.7% |
| 189 | IWB | ISHARES TR | — | 8,654.0 | $3.5M | 0.13% | NEW | — | $409.52 | +3.1% |
| 190 | RWK | INVESCO EXCH TRADED FD TR II | — | 24,075.0 | $3.5M | 0.13% | NEW | — | $146.26 | +1.7% |
| 191 | PKW | INVESCO EXCHANGE TRADED FD T | — | 24,733.0 | $3.5M | 0.13% | NEW | — | $141.66 | +7.6% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,161.0 | $3.5M | 0.13% | NEW | — | $246.22 | -1.4% |
| 193 | VTV | VANGUARD INDEX FDS | — | 15,905.0 | $3.5M | 0.13% | NEW | — | $217.92 | +3.6% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,801.0 | $3.4M | 0.12% | NEW | — | $501.35 | +26.6% |
| 195 | ESLT | ELBIT SYS LTD | Industrials | 4,463.0 | $3.4M | 0.12% | NEW | — | $758.72 | -5.1% |
| 196 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30,020.0 | $3.4M | 0.12% | NEW | — | $112.74 | +13.8% |
| 197 | SAIA | SAIA INC | Industrials | 8,006.0 | $3.4M | 0.12% | NEW | — | $421.16 | -15.7% |
| 198 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 25,344.0 | $3.3M | 0.12% | NEW | — | $131.61 | -6.0% |
| 199 | DHI | D R HORTON INC | Consumer Cyclical | 20,059.0 | $3.3M | 0.12% | NEW | — | $162.89 | -10.2% |
| 200 | DOV | DOVER CORP | Industrials | 14,464.0 | $3.2M | 0.12% | NEW | — | $224.28 | -9.4% |
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%