Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,435.0 | $1.0M | 0.04% | NEW | — | $43.18 | +42.4% |
| 282 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,334.0 | $1.0M | 0.04% | NEW | — | $137.73 | +23.2% |
| 283 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,067.0 | $917K | 0.03% | NEW | — | $113.69 | -1.2% |
| 284 | KO | COCA COLA CO | Consumer Defensive | 11,198.0 | $910K | 0.03% | NEW | — | $81.27 | +9.6% |
| 285 | IWO | ISHARES TR | — | 2,306.0 | $908K | 0.03% | NEW | — | $393.96 | -1.8% |
| 286 | LKQ | LKQ CORP | Consumer Cyclical | 33,916.0 | $893K | 0.03% | NEW | — | $26.33 | -3.7% |
| 287 | WSO | WATSCO INC | Industrials | 1,993.0 | $831K | 0.03% | NEW | — | $416.75 | -24.9% |
| 288 | EBAY | EBAY INC. | Consumer Cyclical | 7,355.0 | $822K | 0.03% | NEW | — | $111.75 | -8.5% |
| 289 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 16,512.0 | $798K | 0.03% | NEW | — | $48.35 | +0.6% |
| 290 | — | FORMULA SYSTEMS 1985 LTD | — | 7,716.0 | $787K | 0.03% | NEW | — | $102.01 | — |
| 291 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,870.0 | $776K | 0.03% | NEW | — | $270.27 | -3.8% |
| 292 | — | LEIDOS HOLDINGS INC | — | 7,392.0 | $761K | 0.03% | NEW | — | $102.98 | — |
| 293 | BK | BANK OF NY MELLON CORP | Financial Services | 5,051.0 | $730K | 0.03% | NEW | — | $144.61 | -0.6% |
| 294 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,646.0 | $725K | 0.03% | NEW | — | $38.88 | +4.3% |
| 295 | SGOV | ISHARES TR | — | 6,780.0 | $683K | 0.03% | NEW | — | $100.67 | -0.0% |
| 296 | ASML | ASML HLDG NV | Technology | 342.0 | $680K | 0.03% | NEW | — | $1989.44 | -12.8% |
| 297 | GE | GE AEROSPACE | Industrials | 1,816.0 | $679K | 0.03% | NEW | — | $373.67 | -8.3% |
| 298 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,328.0 | $676K | 0.03% | NEW | — | $509.12 | +7.1% |
| 299 | LIN | LINDE PLC | Basic Materials | 1,300.0 | $675K | 0.03% | NEW | — | $518.94 | -6.5% |
| 300 | IDXX | IDEXX LABS INC | Healthcare | 1,269.0 | $668K | 0.03% | NEW | — | $526.44 | +3.5% |
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%