Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 717.0 | $50K | 0.00% | NEW | — | $69.74 | -15.2% |
| 562 | BAX | BAXTER INTL INC | Healthcare | 2,343.0 | $50K | 0.00% | NEW | — | $21.32 | +22.5% |
| 563 | CG | CARLYLE GROUP INC | Financial Services | 1,186.0 | $50K | 0.00% | NEW | — | $42.11 | +16.6% |
| 564 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,982.0 | $50K | 0.00% | NEW | — | $16.70 | -8.2% |
| 565 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 276.0 | $49K | 0.00% | NEW | — | $178.95 | +21.3% |
| 566 | MRCY | MERCURY SYS INC | Industrials | 400.0 | $49K | 0.00% | NEW | — | $122.33 | -27.6% |
| 567 | BOH | BANK HAWAII CORP | Financial Services | 593.0 | $48K | 0.00% | NEW | — | $81.49 | -5.2% |
| 568 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,024.0 | $47K | 0.00% | NEW | — | $46.07 | -0.5% |
| 569 | ADSK | AUTODESK INC | Technology | 242.0 | $47K | 0.00% | NEW | — | $194.42 | +34.1% |
| 570 | INGR | INGREDION INC | Consumer Defensive | 496.0 | $47K | 0.00% | NEW | — | $94.71 | +10.5% |
| 571 | AEIS | ADVANCED ENERGY INDS | Industrials | 125.0 | $47K | 0.00% | NEW | — | $372.87 | -26.8% |
| 572 | — | DUPONT DE NEMOURS INC | — | 342.0 | $46K | 0.00% | NEW | — | $135.64 | — |
| 573 | IHI | ISHARES TR | — | 933.0 | $46K | 0.00% | NEW | — | $49.41 | +11.7% |
| 574 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 264.0 | $46K | 0.00% | NEW | — | $174.26 | +20.4% |
| 575 | TREX | TREX INC | Industrials | 915.0 | $46K | 0.00% | NEW | — | $50.04 | -8.5% |
| 576 | VV | VANGUARD INDEX FDS | — | 133.0 | $46K | 0.00% | NEW | — | $343.92 | +3.1% |
| 577 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 495.0 | $46K | 0.00% | NEW | — | $92.09 | -3.9% |
| 578 | EZPW | EZCORP INC | Financial Services | 1,306.0 | $45K | 0.00% | NEW | — | $34.57 | -4.5% |
| 579 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 703.0 | $45K | 0.00% | NEW | — | $64.01 | +12.0% |
| 580 | SPTM | SPDR SERIES TRUST | — | 494.0 | $45K | 0.00% | NEW | — | $90.83 | +2.7% |
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%