Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NU | NU HLDGS LTD | Financial Services | 25.0 | $334.0 | — | NEW | — | $13.36 | +13.5% |
| 1122 | HAS | HASBRO INC | Consumer Cyclical | 4.0 | $331.0 | — | NEW | — | $82.75 | +16.4% |
| 1123 | CF | CF INDUSTRIES HOLD | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +16.0% |
| 1124 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $323.0 | — | NEW | — | $107.67 | -7.1% |
| 1125 | INSM | INSMED INC | Healthcare | 3.0 | $320.0 | — | NEW | — | $106.67 | +16.6% |
| 1126 | MDU | MDU RES GROUP INC | Industrials | 15.0 | $319.0 | — | NEW | — | $21.27 | -4.6% |
| 1127 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $318.0 | — | NEW | — | $318.00 | -8.8% |
| 1128 | AR | ANTERO RESOURCES CORP | Energy | 9.0 | $317.0 | — | NEW | — | $35.22 | +9.4% |
| 1129 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $317.0 | — | NEW | — | $317.00 | -9.2% |
| 1130 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $310.0 | — | NEW | — | $310.00 | +24.5% |
| 1131 | CLH | CLEAN HARBORS INC | Industrials | 1.0 | $299.0 | — | NEW | — | $299.00 | +4.9% |
| 1132 | BHE | BENCHMARK ELECTRS INC | Technology | 3.0 | $297.0 | — | NEW | — | $99.00 | -26.9% |
| 1133 | NRG | NRG ENERGY INC | Utilities | 2.0 | $293.0 | — | NEW | — | $146.50 | -20.7% |
| 1134 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $293.0 | — | NEW | — | $293.00 | +20.4% |
| 1135 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $292.0 | — | NEW | — | $146.00 | +2.6% |
| 1136 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 19.0 | $286.0 | — | NEW | — | $15.05 | +56.7% |
| 1137 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9.0 | $284.0 | — | NEW | — | $31.56 | -6.9% |
| 1138 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2.0 | $280.0 | — | NEW | — | $140.00 | +3.5% |
| 1139 | GKOS | GLAUKOS CORP | Healthcare | 2.0 | $280.0 | — | NEW | — | $140.00 | +29.0% |
| 1140 | MARA | MARA HOLDINGS INC | Financial Services | 20.0 | $278.0 | — | NEW | — | $13.90 | -19.3% |
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%