Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 384.0 | $45K | 0.00% | NEW | — | $116.71 | +59.6% |
| 582 | TOTL | SSGA ACTIVE ETF TR | — | 1,123.0 | $44K | 0.00% | NEW | — | $39.46 | -1.7% |
| 583 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,256.0 | $44K | 0.00% | NEW | — | $35.22 | +4.7% |
| 584 | CR | CRANE COMPANY | Industrials | 197.0 | $44K | 0.00% | NEW | — | $223.07 | -7.2% |
| 585 | NKE | NIKE INC | Consumer Cyclical | 1,060.0 | $44K | 0.00% | NEW | — | $41.05 | -3.5% |
| 586 | ACA | ARCOSA INC | Industrials | 297.0 | $43K | 0.00% | NEW | — | $145.29 | -0.0% |
| 587 | L | LOEWS CORP | Financial Services | 378.0 | $43K | 0.00% | NEW | — | $113.21 | -3.1% |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 553.0 | $43K | 0.00% | NEW | — | $77.15 | +18.1% |
| 589 | BND | VANGUARD BD INDEX FDS | — | 575.0 | $42K | 0.00% | NEW | — | $73.41 | -1.5% |
| 590 | DGRW | WISDOMTREE TR | — | 440.0 | $42K | 0.00% | NEW | — | $95.62 | +3.9% |
| 591 | NEU | NEWMARKET CORP | Basic Materials | 52.0 | $41K | 0.00% | NEW | — | $791.25 | +15.6% |
| 592 | — | HEICO CORP NEW | — | 159.0 | $41K | 0.00% | NEW | — | $257.91 | — |
| 593 | IBDT | ISHARES TR | — | 1,608.0 | $41K | 0.00% | NEW | — | $25.25 | -0.3% |
| 594 | SLB | SLB LIMITED | Energy | 870.0 | $40K | 0.00% | NEW | — | $46.49 | +23.3% |
| 595 | CNP | CENTERPOINT ENERGY INC | Utilities | 901.0 | $40K | 0.00% | NEW | — | $44.04 | -10.9% |
| 596 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,275.0 | $39K | 0.00% | NEW | — | $17.35 | -7.4% |
| 597 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $39K | 0.00% | NEW | — | $22.20 | +2.4% |
| 598 | BLD | TOPBUILD COR | Industrials | 111.0 | $39K | 0.00% | NEW | — | $354.53 | -0.0% |
| 599 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 769.0 | $39K | 0.00% | NEW | — | $50.99 | -6.4% |
| 600 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,750.0 | $39K | 0.00% | NEW | — | $22.36 | — |
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%