Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESNT | ESSENT GROUP LTD | Financial Services | 50,433.0 | $3.2M | 0.12% | NEW | — | $64.28 | +7.5% |
| 202 | FUL | FULLER H B CO | Basic Materials | 55,466.0 | $3.2M | 0.12% | NEW | — | $58.29 | -1.4% |
| 203 | PEY | INVESCO EXCHANGE TRADED FD T | — | 138,485.0 | $3.2M | 0.12% | NEW | — | $23.18 | +8.2% |
| 204 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,458.0 | $3.1M | 0.11% | NEW | — | $296.06 | +14.5% |
| 205 | NSIT | INSIGHT ENTERPRISES INC | Technology | 25,099.0 | $3.1M | 0.11% | NEW | — | $121.80 | +27.7% |
| 206 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 36,112.0 | $3.0M | 0.11% | NEW | — | $83.72 | -1.7% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 32,314.0 | $2.9M | 0.11% | NEW | — | $90.74 | +23.5% |
| 208 | EZM | WISDOMTREE TR | — | 38,393.0 | $2.9M | 0.11% | NEW | — | $75.78 | +1.2% |
| 209 | WFC | WELLS FARGO & CO | Financial Services | 35,151.0 | $2.9M | 0.11% | NEW | — | $82.64 | +2.7% |
| 210 | FSS | FEDERAL SIGNAL CORP | Industrials | 22,579.0 | $2.9M | 0.11% | NEW | — | $128.49 | -6.8% |
| 211 | MORN | MORNINGSTAR INC | Financial Services | 18,361.0 | $2.9M | 0.10% | NEW | — | $156.02 | +37.9% |
| 212 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,383.0 | $2.8M | 0.10% | NEW | — | $96.88 | +6.2% |
| 213 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,836.0 | $2.8M | 0.10% | NEW | — | $216.60 | -7.7% |
| 214 | DIM | WISDOMTREE TR | — | 30,975.0 | $2.6M | 0.10% | NEW | — | $85.23 | +5.4% |
| 215 | CAT | CATERPILLAR INC | Industrials | 2,475.0 | $2.6M | 0.10% | NEW | — | $1065.11 | -23.4% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 21,015.0 | $2.6M | 0.10% | NEW | — | $124.44 | +51.7% |
| 217 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,965.0 | $2.6M | 0.10% | NEW | — | $90.10 | -4.5% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 104,346.0 | $2.6M | 0.09% | NEW | — | $24.55 | +8.9% |
| 219 | QQQ | INVESCO QQQ TR | Financial Services | 3,415.0 | $2.5M | 0.09% | NEW | — | $736.41 | -2.4% |
| 220 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,249.0 | $2.5M | 0.09% | NEW | — | $477.59 | -10.7% |
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%