Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RIOT | RIOT PLATFORMS INC | Financial Services | 10.0 | $274.0 | — | NEW | — | $27.40 | -24.8% |
| 1142 | EQR | EQUITY RESIDENTIAL | Real Estate | 4.0 | $272.0 | — | NEW | — | $68.00 | +0.2% |
| 1143 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10.0 | $272.0 | — | NEW | — | $27.20 | +15.5% |
| 1144 | SMR | NUSCALE PWR CORP | Utilities | 27.0 | $272.0 | — | NEW | — | $10.07 | -8.0% |
| 1145 | CVBF | CVB FINL CORP | Financial Services | 12.0 | $271.0 | — | NEW | — | $22.58 | -0.8% |
| 1146 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $269.0 | — | NEW | — | $89.67 | -23.4% |
| 1147 | MOD | MODINE MFG CO | Consumer Cyclical | 1.0 | $268.0 | — | NEW | — | $268.00 | -30.1% |
| 1148 | EQH | EQUITABLE HLDGS INC | Financial Services | 6.0 | $264.0 | — | NEW | — | $44.00 | +13.3% |
| 1149 | R | RYDER SYS INC | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -5.4% |
| 1150 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $262.0 | — | NEW | — | $262.00 | +31.0% |
| 1151 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $261.0 | — | NEW | — | $52.20 | -17.6% |
| 1152 | CRBG | COREBRIDGE FINL INC | — | 9.0 | $258.0 | — | NEW | — | $28.67 | — |
| 1153 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9.0 | $253.0 | — | NEW | — | $28.11 | +11.3% |
| 1154 | CMRE | COSTAMARE INC | Industrials | 18.0 | $253.0 | — | NEW | — | $14.06 | +5.6% |
| 1155 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $252.0 | — | NEW | — | $126.00 | +20.3% |
| 1156 | VRNS | VARONIS SYS INC | Technology | 6.0 | $252.0 | — | NEW | — | $42.00 | -1.4% |
| 1157 | SYY | SYSCO CORP | Consumer Defensive | 3.0 | $251.0 | — | NEW | — | $83.67 | -0.5% |
| 1158 | CATY | CATHAY GEN BANCORP | Financial Services | 4.0 | $248.0 | — | NEW | — | $62.00 | +0.1% |
| 1159 | ENPH | ENPHASE ENERGY INC | Energy | 5.0 | $247.0 | — | NEW | — | $49.40 | -22.2% |
| 1160 | MLI | MUELLER INDS INC | Industrials | 2.0 | $246.0 | — | NEW | — | $123.00 | -47.9% |
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%