Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 250.0 | $4K | — | NEW | — | $14.15 | +3.4% |
| 942 | RGEN | REPLIGEN CORP | Healthcare | 25.0 | $3K | — | NEW | — | $136.44 | +33.4% |
| 943 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $3K | — | NEW | — | $136.00 | -17.4% |
| 944 | UBS | UBS GROUP AG | Financial Services | 67.0 | $3K | — | NEW | — | $49.57 | +9.7% |
| 945 | ESGU | ISHARES TR | — | 20.0 | $3K | — | NEW | — | $163.70 | +3.4% |
| 946 | BITO | PROSHARES TR | — | 401.0 | $3K | — | NEW | — | $7.98 | +35.1% |
| 947 | PINS | PINTEREST INC | Communication Services | 148.0 | $3K | — | NEW | — | $21.03 | +8.8% |
| 948 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $137.23 | -7.6% |
| 949 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 81.0 | $3K | — | NEW | — | $36.02 | +9.6% |
| 950 | BCS | BARCLAYS PLC | Financial Services | 107.0 | $3K | — | NEW | — | $26.87 | +0.0% |
| 951 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $168.47 | +14.0% |
| 952 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $3K | — | NEW | — | $560.80 | +9.0% |
| 953 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 81.0 | $3K | — | NEW | — | $34.22 | +7.2% |
| 954 | — | GLOBUS MED INC | — | 35.0 | $3K | — | NEW | — | $79.03 | — |
| 955 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | NEW | — | $1382.50 | -5.2% |
| 956 | DIOD | DIODES INC | Technology | 25.0 | $3K | — | NEW | — | $109.44 | -17.0% |
| 957 | KD | KYNDRYL HLDGS INC | Technology | 241.0 | $3K | — | NEW | — | $11.32 | +17.1% |
| 958 | MDB | MONGODB INC | Technology | 8.0 | $3K | — | NEW | — | $336.00 | +31.1% |
| 959 | — | NUVEEN CR STRATEGIES INCOME | — | 550.0 | $3K | — | NEW | — | $4.86 | — |
| 960 | SPHD | INVESCO EXCH TRADED FD TR II | — | 52.0 | $3K | — | NEW | — | $50.85 | +3.7% |
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%