Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | $208.0 | — | NEW | — | $52.00 | — |
| 1182 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35.0 | $207.0 | — | NEW | — | $5.91 | -9.4% |
| 1183 | XPO | XPO INC | Industrials | 1.0 | $206.0 | — | NEW | — | $206.00 | -6.6% |
| 1184 | WHD | CACTUS INC | Energy | 4.0 | $205.0 | — | NEW | — | $51.25 | +29.6% |
| 1185 | AROC | ARCHROCK INC | Energy | 5.0 | $204.0 | — | NEW | — | $40.80 | -22.4% |
| 1186 | CNX | CNX RES CORP | Energy | 6.0 | $204.0 | — | NEW | — | $34.00 | +6.1% |
| 1187 | TDOC | TELADOC HEALTH INC | Healthcare | 24.0 | $204.0 | — | NEW | — | $8.50 | -25.5% |
| 1188 | VNT | VONTIER CORPORATION | Technology | 7.0 | $203.0 | — | NEW | — | $29.00 | +16.2% |
| 1189 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $198.0 | — | NEW | — | $99.00 | -16.9% |
| 1190 | MATX | MATSON INC | Industrials | 1.0 | $193.0 | — | NEW | — | $193.00 | +14.8% |
| 1191 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8.0 | $189.0 | — | NEW | — | $23.62 | +4.9% |
| 1192 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +14.6% |
| 1193 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $186.0 | — | NEW | — | $186.00 | +5.7% |
| 1194 | DCO | DUCOMMUN INC DEL | Industrials | 1.0 | $186.0 | — | NEW | — | $186.00 | -0.3% |
| 1195 | RRC | RANGE RES CORP | Energy | 5.0 | $186.0 | — | NEW | — | $37.20 | +11.7% |
| 1196 | — | LIONSGATE STUDIOS CORP | — | 12.0 | $184.0 | — | NEW | — | $15.33 | — |
| 1197 | CDE | COEUR MNG INC | Basic Materials | 11.0 | $180.0 | — | NEW | — | $16.36 | +31.0% |
| 1198 | GATX | GATX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +0.3% |
| 1199 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | $178.0 | — | NEW | — | $89.00 | +1.8% |
| 1200 | — | LENNAR CORP | — | 2.0 | $178.0 | — | NEW | — | $89.00 | — |
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%