Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2.0 | $175.0 | — | NEW | — | $87.50 | -16.7% |
| 1202 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19.0 | $174.0 | — | NEW | — | $9.16 | +7.9% |
| 1203 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $174.0 | — | NEW | — | $174.00 | +10.2% |
| 1204 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $170.0 | — | NEW | — | $170.00 | +2.4% |
| 1205 | DXPE | DXP ENTERPRISES INC | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | +12.9% |
| 1206 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $168.0 | — | NEW | — | $168.00 | +43.4% |
| 1207 | CNOB | CONNECTONE BANCORP INC | Financial Services | 5.0 | $168.0 | — | NEW | — | $33.60 | -4.9% |
| 1208 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4.0 | $167.0 | — | NEW | — | $41.75 | -5.0% |
| 1209 | ECG | EVERUS CONSTR GROUP | Industrials | 1.0 | $166.0 | — | NEW | — | $166.00 | -27.0% |
| 1210 | PR | PERMIAN RESOURCES CORP | Energy | 9.0 | $166.0 | — | NEW | — | $18.44 | +23.3% |
| 1211 | OPLN | OPENLANE INC | Consumer Cyclical | 4.0 | $165.0 | — | NEW | — | $41.25 | -16.0% |
| 1212 | BPOP | POPULAR INC | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | +2.9% |
| 1213 | AFRM | AFFIRM HLDGS INC | Technology | 2.0 | $164.0 | — | NEW | — | $82.00 | -6.8% |
| 1214 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | $164.0 | — | NEW | — | $82.00 | -11.4% |
| 1215 | HCC | WARRIOR MET COAL INC | Energy | 2.0 | $163.0 | — | NEW | — | $81.50 | +29.1% |
| 1216 | CTRE | CARETRUST REIT INC | Real Estate | 4.0 | $162.0 | — | NEW | — | $40.50 | -1.4% |
| 1217 | UE | URBAN EDGE PPTYS | Real Estate | 7.0 | $161.0 | — | NEW | — | $23.00 | -6.7% |
| 1218 | AGO | ASSURED GUARANTY LTD | Financial Services | 2.0 | $161.0 | — | NEW | — | $80.50 | -5.7% |
| 1219 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2.0 | $159.0 | — | NEW | — | $79.50 | -1.2% |
| 1220 | FLR | FLUOR CORP | Industrials | 3.0 | $158.0 | — | NEW | — | $52.67 | -1.2% |
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%