Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMCG | ISHARES TR | — | 25,337.0 | $2.5M | 0.09% | NEW | — | $98.30 | +0.4% |
| 222 | ADBE | ADOBE INC | Technology | 12,131.0 | $2.5M | 0.09% | NEW | — | $205.02 | +41.0% |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 48,159.0 | $2.4M | 0.09% | NEW | — | $49.82 | +1.1% |
| 224 | IT | GARTNER INC | Technology | 18,310.0 | $2.4M | 0.09% | NEW | — | $129.62 | +52.7% |
| 225 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,045.0 | $2.3M | 0.09% | NEW | — | $212.65 | +15.5% |
| 226 | GL | GLOBE LIFE INC | Financial Services | 13,038.0 | $2.3M | 0.09% | NEW | — | $178.68 | -1.8% |
| 227 | SCHD | SCHWAB STRATEGIC TR | — | 73,315.0 | $2.3M | 0.09% | NEW | — | $31.71 | +10.1% |
| 228 | ALG | ALAMO GROUP INC | Industrials | 14,086.0 | $2.3M | 0.09% | NEW | — | $164.50 | -0.3% |
| 229 | — | CANADIAN PACIFIC KANSAS CITY | — | 26,603.0 | $2.3M | 0.09% | NEW | — | $86.65 | — |
| 230 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 20,440.0 | $2.3M | 0.08% | NEW | — | $110.41 | +17.6% |
| 231 | — | FEDEX FGHT HLDG CO INC | — | 14,803.0 | $2.2M | 0.08% | NEW | — | $151.00 | — |
| 232 | SYNA | SYNAPTICS INC | Technology | 17,991.0 | $2.2M | 0.08% | NEW | — | $124.23 | -22.0% |
| 233 | LLY | ELI LILLY & CO | Healthcare | 1,816.0 | $2.2M | 0.08% | NEW | — | $1199.76 | -1.0% |
| 234 | IWC | ISHARES TR | — | 10,704.0 | $2.1M | 0.08% | NEW | — | $200.04 | -0.8% |
| 235 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,970.0 | $2.1M | 0.08% | NEW | — | $101.08 | +17.9% |
| 236 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,397.0 | $2.1M | 0.08% | NEW | — | $115.11 | +11.3% |
| 237 | GPN | GLOBAL PMTS INC | Industrials | 28,665.0 | $2.1M | 0.08% | NEW | — | $72.56 | +27.1% |
| 238 | GIB | CGI INC | Technology | 32,069.0 | $2.1M | 0.08% | NEW | — | $64.57 | +16.1% |
| 239 | AOS | SMITH A O CORP | Industrials | 32,959.0 | $2.1M | 0.08% | NEW | — | $62.72 | -1.0% |
| 240 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 60,364.0 | $2.0M | 0.07% | NEW | — | $33.88 | +11.9% |
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%