Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | APG | API GROUP CORP | Industrials | 3.0 | $128.0 | — | NEW | — | $42.67 | -3.4% |
| 1242 | FBNC | FIRST BANCORP N C | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -0.2% |
| 1243 | ACMR | ACM RESH INC | Technology | 1.0 | $127.0 | — | NEW | — | $127.00 | -37.7% |
| 1244 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +3.8% |
| 1245 | ROL | ROLLINS INC | Consumer Cyclical | 3.0 | $126.0 | — | NEW | — | $42.00 | -12.6% |
| 1246 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5.0 | $124.0 | — | NEW | — | $24.80 | +1.1% |
| 1247 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | +54.1% |
| 1248 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +9.5% |
| 1249 | DCOM | DIME COML BANCSHARES INC | Financial Services | 3.0 | $122.0 | — | NEW | — | $40.67 | -0.7% |
| 1250 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 3.0 | $122.0 | — | NEW | — | $40.67 | +9.1% |
| 1251 | TPG | TPG INC | Financial Services | 3.0 | $122.0 | — | NEW | — | $40.67 | +29.8% |
| 1252 | FDVV | FIDELITY COVINGTON TRUST | — | 2.0 | $121.0 | — | NEW | — | $60.50 | +4.5% |
| 1253 | FULT | FULTON FINL CORP PA | Financial Services | 5.0 | $121.0 | — | NEW | — | $24.20 | -1.7% |
| 1254 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -3.7% |
| 1255 | SKT | TANGER INC | Real Estate | 3.0 | $119.0 | — | NEW | — | $39.67 | -4.1% |
| 1256 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | -16.5% |
| 1257 | WSBC | WESBANCO INC | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | +2.8% |
| 1258 | — | RB GLOBAL INC | — | 1.0 | $117.0 | — | NEW | — | $117.00 | — |
| 1259 | TSN | TYSON FOODS INC | Consumer Defensive | 2.0 | $115.0 | — | NEW | — | $57.50 | -1.7% |
| 1260 | ARMK | ARAMARK | Industrials | 2.0 | $114.0 | — | NEW | — | $57.00 | +4.4% |
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%