Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CSW INDUSTRIALS INC | — | 216.0 | $60K | 0.00% | NEW | — | $278.30 | — |
| 542 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 423.0 | $60K | 0.00% | NEW | — | $142.06 | -0.4% |
| 543 | ENB | ENBRIDGE INC | Energy | 1,098.0 | $60K | 0.00% | NEW | — | $54.19 | -7.4% |
| 544 | PLD | PROLOGIS INC. | Real Estate | 435.0 | $59K | 0.00% | NEW | — | $135.57 | +3.8% |
| 545 | ET | ENERGY TRANSFER L P | Energy | 3,075.0 | $59K | 0.00% | NEW | — | $19.12 | +11.5% |
| 546 | EVR | EVERCORE INC | Financial Services | 172.0 | $59K | 0.00% | NEW | — | $341.44 | -15.0% |
| 547 | — | SOUTHSTATE BK CORP | — | 561.0 | $56K | 0.00% | NEW | — | $99.90 | — |
| 548 | TOST | TOAST INC | Technology | 2,000.0 | $56K | 0.00% | NEW | — | $27.82 | +26.3% |
| 549 | JAAA | JANUS DETROIT STR TR | — | 1,100.0 | $56K | 0.00% | NEW | — | $50.49 | +0.4% |
| 550 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 699.0 | $55K | 0.00% | NEW | — | $79.22 | +11.0% |
| 551 | SRE | SEMPRA | Utilities | 594.0 | $55K | 0.00% | NEW | — | $92.71 | -9.1% |
| 552 | CEG | CONSTELLATION ENERGY CORP | Utilities | 221.0 | $55K | 0.00% | NEW | — | $248.67 | +11.3% |
| 553 | DFIV | DIMENSIONAL ETF TRUST | — | 1,017.0 | $55K | 0.00% | NEW | — | $54.02 | +7.3% |
| 554 | KKR | KKR & CO INC | — | 588.0 | $54K | 0.00% | NEW | — | $91.78 | — |
| 555 | GNRC | GENERAC HLDGS INC | Industrials | 183.0 | $54K | 0.00% | NEW | — | $292.81 | -37.2% |
| 556 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 140.0 | $53K | 0.00% | NEW | — | $380.37 | -30.3% |
| 557 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,996.0 | $53K | 0.00% | NEW | — | $26.66 | +7.9% |
| 558 | MUSA | MURPHY USA INC | Consumer Cyclical | 98.0 | $53K | 0.00% | NEW | — | $538.88 | -6.6% |
| 559 | DEO | DIAGEO PLC | Consumer Defensive | 657.0 | $53K | 0.00% | NEW | — | $80.38 | +15.7% |
| 560 | DASH | DOORDASH INC | Communication Services | 271.0 | $50K | 0.00% | NEW | — | $184.53 | +28.3% |
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%