Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QLYS | QUALYS INC | Technology | 14,839.0 | $2.0M | 0.07% | NEW | — | $137.49 | +37.5% |
| 242 | FNF | FIDELITY NATL FINL INC | Financial Services | 42,836.0 | $2.0M | 0.07% | NEW | — | $47.16 | +0.9% |
| 243 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,904.0 | $2.0M | 0.07% | NEW | — | $86.23 | -40.6% |
| 244 | DLS | WISDOMTREE TR | — | 23,548.0 | $2.0M | 0.07% | NEW | — | $83.79 | +6.8% |
| 245 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,606.0 | $1.9M | 0.07% | NEW | — | $154.29 | +4.8% |
| 246 | MANH | MANHATTAN ASSOCIATES INC | Technology | 13,807.0 | $1.9M | 0.07% | NEW | — | $139.25 | +62.0% |
| 247 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,524.0 | $1.9M | 0.07% | NEW | — | $139.09 | -4.4% |
| 248 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,350.0 | $1.9M | 0.07% | NEW | — | $107.50 | -1.5% |
| 249 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,778.0 | $1.8M | 0.07% | NEW | — | $152.03 | +15.2% |
| 250 | CRM | SALESFORCE INC | Technology | 11,429.0 | $1.8M | 0.07% | NEW | — | $156.67 | +59.1% |
| 251 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 33,103.0 | $1.7M | 0.06% | NEW | — | $51.15 | +12.2% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 12,971.0 | $1.6M | 0.06% | NEW | — | $126.34 | +17.4% |
| 253 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,667.0 | $1.6M | 0.06% | NEW | — | $136.45 | -6.0% |
| 254 | PAYX | PAYCHEX INC | Industrials | 16,158.0 | $1.6M | 0.06% | NEW | — | $98.33 | +29.1% |
| 255 | NICE | NICE LTD | Technology | 17,448.0 | $1.6M | 0.06% | NEW | — | $90.85 | +13.8% |
| 256 | VTI | VANGUARD INDEX FDS | — | 4,276.0 | $1.6M | 0.06% | NEW | — | $370.01 | +2.9% |
| 257 | SCHA | SCHWAB STRATEGIC TR | — | 43,525.0 | $1.6M | 0.06% | NEW | — | $36.13 | -3.8% |
| 258 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,333.0 | $1.6M | 0.06% | NEW | — | $38.73 | +65.0% |
| 259 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,824.0 | $1.5M | 0.06% | NEW | — | $73.03 | -0.5% |
| 260 | TNET | TRINET GROUP INC | Industrials | 30,400.0 | $1.5M | 0.06% | NEW | — | $49.49 | +41.5% |
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%