Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122.0 | $30K | 0.00% | NEW | — | $249.98 | -5.8% |
| 642 | GAB | GABELLI EQUITY TR INC | Financial Services | 5,344.0 | $30K | 0.00% | NEW | — | $5.66 | -0.0% |
| 643 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 915.0 | $30K | 0.00% | NEW | — | $32.93 | +6.7% |
| 644 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,525.0 | $30K | 0.00% | NEW | — | $19.62 | -0.0% |
| 645 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 895.0 | $30K | 0.00% | NEW | — | $33.29 | +31.9% |
| 646 | — | INNOVATOR ETFS TRUST | — | 1,076.0 | $30K | 0.00% | NEW | — | $27.56 | — |
| 647 | SYF | SYNCHRONY FINANCIAL | Financial Services | 389.0 | $30K | 0.00% | NEW | — | $76.05 | +2.6% |
| 648 | BKR | BAKER HUGHES COMPANY | Energy | 531.0 | $29K | 0.00% | NEW | — | $55.47 | +12.5% |
| 649 | ARKK | ARK ETF TR | — | 364.0 | $29K | 0.00% | NEW | — | $80.82 | +4.7% |
| 650 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $29K | 0.00% | NEW | — | $130.17 | +12.0% |
| 651 | XJR | ISHARES TR | — | 553.0 | $29K | 0.00% | NEW | — | $52.71 | -2.5% |
| 652 | BTG | B2GOLD CORP | Basic Materials | 7,698.0 | $29K | 0.00% | NEW | — | $3.74 | +51.3% |
| 653 | XLF | SELECT SECTOR SPDR TR | — | 533.0 | $29K | 0.00% | NEW | — | $53.64 | +8.3% |
| 654 | NTR | NUTRIEN LTD | Basic Materials | 446.0 | $28K | 0.00% | NEW | — | $62.95 | +16.8% |
| 655 | — | INSTALLED BLDG PRODS INC | — | 121.0 | $28K | 0.00% | NEW | — | $229.84 | — |
| 656 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127.0 | $27K | 0.00% | NEW | — | $213.23 | +3.5% |
| 657 | IDEV | ISHARES TR | — | 302.0 | $27K | 0.00% | NEW | — | $88.95 | +4.4% |
| 658 | THG | HANOVER INS GROUP INC | Financial Services | 125.0 | $27K | 0.00% | NEW | — | $214.57 | +6.1% |
| 659 | RKLB | ROCKET LAB CORP | Industrials | 263.0 | $27K | 0.00% | NEW | — | $101.65 | -36.7% |
| 660 | LRCX | LAM RESEARCH CORP | Technology | 61.0 | $27K | 0.00% | NEW | — | $435.05 | -30.6% |
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%