Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTAS | CINTAS CORP | Industrials | 647.0 | $110K | 0.00% | NEW | — | $170.04 | +20.1% |
| 462 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 142.0 | $108K | 0.00% | NEW | — | $190.98 | +19.4% |
| 463 | SU | SUNCOR ENERGY INC NEW | Energy | 2,002.0 | $107K | 0.00% | NEW | — | $53.68 | +23.7% |
| 464 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 461.0 | $103K | 0.00% | NEW | — | $223.42 | -3.8% |
| 465 | EBF | ENNIS INC | Industrials | 4,842.0 | $103K | 0.00% | NEW | — | $21.25 | +1.0% |
| 466 | AZO | AUTOZONE INC | Consumer Cyclical | 32.0 | $102K | 0.00% | NEW | — | $3195.97 | -8.2% |
| 467 | BMI | BADGER METER INC | Technology | 689.0 | $102K | 0.00% | NEW | — | $148.38 | -6.9% |
| 468 | SGOL | ETFS GOLD TR | Financial Services | 2,647.0 | $101K | 0.00% | NEW | — | $38.23 | +14.8% |
| 469 | DTM | DT MIDSTREAM INC | Energy | 679.0 | $100K | 0.00% | NEW | — | $146.74 | -10.3% |
| 470 | LOGI | LOGITECH INTL S A | Technology | 1,046.0 | $98K | 0.00% | NEW | — | $94.03 | +4.2% |
| 471 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 908.0 | $96K | 0.00% | NEW | — | $106.25 | +6.4% |
| 472 | NOBL | PROSHARES TR | — | 1,704.0 | $96K | 0.00% | NEW | — | $56.15 | +3.9% |
| 473 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 377.0 | $95K | 0.00% | NEW | — | $253.16 | -15.1% |
| 474 | NEE | NEXTERA ENERGY INC | Utilities | 1,086.0 | $95K | 0.00% | NEW | — | $87.77 | -4.9% |
| 475 | TY | TRI CONTL CORP | Financial Services | 2,767.0 | $95K | 0.00% | NEW | — | $34.42 | +3.4% |
| 476 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,294.0 | $95K | 0.00% | NEW | — | $73.37 | -19.8% |
| 477 | IXUS | ISHARES TR | — | 991.0 | $95K | 0.00% | NEW | — | $95.44 | +2.9% |
| 478 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,155.0 | $94K | 0.00% | NEW | — | $81.16 | -9.6% |
| 479 | EWA | ISHARES INC | — | 3,300.0 | $93K | 0.00% | NEW | — | $28.16 | +6.9% |
| 480 | ES | EVERSOURCE ENERGY | Utilities | 1,280.0 | $93K | 0.00% | NEW | — | $72.27 | -1.9% |
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%