Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42.0 | $71K | 0.00% | NEW | — | $1697.40 | +13.7% |
| 522 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,025.0 | $71K | 0.00% | NEW | — | $69.24 | +16.5% |
| 523 | STN | STANTEC INC | Industrials | 1,028.0 | $71K | 0.00% | NEW | — | $68.91 | +8.4% |
| 524 | — | UNILEVER PLC | — | 1,172.0 | $70K | 0.00% | NEW | — | $60.12 | — |
| 525 | DLN | WISDOMTREE TR | — | 728.0 | $70K | 0.00% | NEW | — | $96.37 | +4.5% |
| 526 | CCI | CROWN CASTLE INC | Real Estate | 920.0 | $70K | 0.00% | NEW | — | $75.73 | -0.9% |
| 527 | MSI | MOTOROLA SOLUTIONS INC | Technology | 167.0 | $69K | 0.00% | NEW | — | $416.12 | +16.9% |
| 528 | SPMO | INVESCO EXCH TRADED FD TR II | — | 429.0 | $69K | 0.00% | NEW | — | $161.47 | -8.0% |
| 529 | AEE | AMEREN CORP | Utilities | 602.0 | $68K | 0.00% | NEW | — | $113.04 | -5.6% |
| 530 | PSA | PUBLIC STORAGE | Real Estate | 213.0 | $68K | 0.00% | NEW | — | $318.31 | -2.2% |
| 531 | NOW | SERVICENOW INC | Technology | 676.0 | $67K | 0.00% | NEW | — | $99.23 | +39.5% |
| 532 | DAL | DELTA AIR LINES INC | Industrials | 700.0 | $66K | 0.00% | NEW | — | $93.66 | -13.4% |
| 533 | VNQ | VANGUARD INDEX FDS | — | 673.0 | $65K | 0.00% | NEW | — | $96.43 | +1.3% |
| 534 | RRX | REGAL REXNORD CORPORATION | Industrials | 272.0 | $65K | 0.00% | NEW | — | $238.19 | -31.2% |
| 535 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 171.0 | $64K | 0.00% | NEW | — | $374.59 | -7.2% |
| 536 | WCN | WASTE CONNECTIONS INC | Industrials | 384.0 | $64K | 0.00% | NEW | — | $166.49 | -0.5% |
| 537 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 158.0 | $63K | 0.00% | NEW | — | $401.84 | -2.0% |
| 538 | VOX | VANGUARD WORLD FD | — | 345.0 | $63K | 0.00% | NEW | — | $183.95 | +1.2% |
| 539 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 224.0 | $63K | 0.00% | NEW | — | $279.89 | +6.2% |
| 540 | CFR | CULLEN FROST BANKERS INC | Financial Services | 390.0 | $60K | 0.00% | NEW | — | $154.52 | +4.4% |
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%