Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $157.0 | — | NEW | — | $157.00 | -9.9% |
| 1222 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5.0 | $156.0 | — | NEW | — | $31.20 | -36.3% |
| 1223 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4.0 | $154.0 | — | NEW | — | $38.50 | +2.8% |
| 1224 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2.0 | $153.0 | — | NEW | — | $76.50 | -4.1% |
| 1225 | ADC | AGREE RLTY CORP | Real Estate | 2.0 | $152.0 | — | NEW | — | $76.00 | -3.1% |
| 1226 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3.0 | $152.0 | — | NEW | — | $50.67 | -2.9% |
| 1227 | GEO | GEO GROUP INC | Industrials | 5.0 | $148.0 | — | NEW | — | $29.60 | +10.7% |
| 1228 | — | FIRST HAWAIIAN INC | — | 5.0 | $147.0 | — | NEW | — | $29.40 | — |
| 1229 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $146.0 | — | NEW | — | $146.00 | -1.3% |
| 1230 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | $146.0 | — | NEW | — | $73.00 | +5.4% |
| 1231 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2.0 | $144.0 | — | NEW | — | $72.00 | +0.6% |
| 1232 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50.0 | $142.0 | — | NEW | — | $2.84 | -8.5% |
| 1233 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3.0 | $140.0 | — | NEW | — | $46.67 | -3.8% |
| 1234 | CARG | CARGURUS INC | Consumer Cyclical | 4.0 | $137.0 | — | NEW | — | $34.25 | +5.7% |
| 1235 | KEX | KIRBY CORP | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | +2.2% |
| 1236 | RUN | SUNRUN INC | Energy | 10.0 | $134.0 | — | NEW | — | $13.40 | -31.9% |
| 1237 | — | CUSHMAN AND WAKEFIELD LTD | — | 10.0 | $134.0 | — | NEW | — | $13.40 | — |
| 1238 | — | OUTFRONT MEDIA INC | — | 4.0 | $132.0 | — | NEW | — | $33.00 | — |
| 1239 | MC | MOELIS & CO | Financial Services | 2.0 | $131.0 | — | NEW | — | $65.50 | +2.6% |
| 1240 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0 | $129.0 | — | NEW | — | $129.00 | +1.1% |
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%