Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LAMR | LAMAR ADVERTISING CO | Real Estate | 93.0 | $15K | 0.00% | NEW | — | $155.99 | -3.5% |
| 762 | BC | BRUNSWICK CORP | Consumer Cyclical | 172.0 | $14K | 0.00% | NEW | — | $84.24 | -7.9% |
| 763 | WOMN | TIDAL TRUST III | — | 340.0 | $14K | 0.00% | NEW | — | $42.40 | +8.1% |
| 764 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 314.0 | $14K | 0.00% | NEW | — | $45.67 | +3.5% |
| 765 | BOTZ | GLOBAL X FDS | — | 376.0 | $14K | 0.00% | NEW | — | $37.97 | -4.8% |
| 766 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11.0 | $14K | 0.00% | NEW | — | $1277.55 | +10.2% |
| 767 | MMSI | MERIT MED SYS INC | Healthcare | 202.0 | $14K | 0.00% | NEW | — | $69.34 | +29.1% |
| 768 | XLB | SELECT SECTOR SPDR TR | — | 275.0 | $14K | 0.00% | NEW | — | $50.83 | +4.7% |
| 769 | BMO | BANK MONTREAL MEDIUM | Financial Services | 79.0 | $14K | 0.00% | NEW | — | $176.71 | -2.6% |
| 770 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 939.0 | $14K | 0.00% | NEW | — | $14.55 | -2.8% |
| 771 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | NEW | — | $6813.50 | -6.6% |
| 772 | JHAI | JANUS DETROIT STR TR | — | 368.0 | $14K | — | NEW | — | $36.94 | -7.2% |
| 773 | AVA | AVISTA CORP | Utilities | 327.0 | $13K | — | NEW | — | $40.91 | -7.8% |
| 774 | — | VIRTUS CONVERTIBLE & INCOME | — | 750.0 | $13K | — | NEW | — | $17.59 | — |
| 775 | RGLD | ROYAL GOLD INC | Basic Materials | 66.0 | $13K | — | NEW | — | $199.62 | +34.7% |
| 776 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 291.0 | $13K | — | NEW | — | $44.79 | +22.5% |
| 777 | EIG | EMPLOYERS HLDGS INC | Financial Services | 255.0 | $13K | — | NEW | — | $50.48 | -2.9% |
| 778 | — | LIBERTY MEDIA CORP DEL | — | 147.0 | $13K | — | NEW | — | $87.54 | — |
| 779 | CVSA | COVISTA INC | Consumer Cyclical | 101.0 | $13K | — | NEW | — | $124.66 | +12.8% |
| 780 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 240.0 | $13K | — | NEW | — | $52.17 | -11.9% |
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%