Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GNW | GENWORTH FINL INC | Financial Services | 12.0 | $114.0 | — | NEW | — | $9.50 | +4.3% |
| 1262 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3.0 | $112.0 | — | NEW | — | $37.33 | +8.7% |
| 1263 | IEMG | ISHARES INC | — | 1.0 | $109.0 | — | NEW | — | $109.00 | -24.9% |
| 1264 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3.0 | $104.0 | — | NEW | — | $34.67 | +25.6% |
| 1265 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2.0 | $104.0 | — | NEW | — | $52.00 | -1.1% |
| 1266 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1.0 | $103.0 | — | NEW | — | $103.00 | +45.7% |
| 1267 | SKYW | SKYWEST INC | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | +0.9% |
| 1268 | COMP | COMPASS INC | Technology | 8.0 | $99.0 | — | NEW | — | $12.38 | -8.0% |
| 1269 | CNA | CNA FINL CORP | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | +0.9% |
| 1270 | GFF | GRIFFON CORP | Industrials | 1.0 | $98.0 | — | NEW | — | $98.00 | +2.9% |
| 1271 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1.0 | $96.0 | — | NEW | — | $96.00 | -17.1% |
| 1272 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10.0 | $96.0 | — | NEW | — | $9.60 | +8.9% |
| 1273 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2.0 | $95.0 | — | NEW | — | $47.50 | +5.9% |
| 1274 | DQ | DAQO NEW ENERGY CORP | Technology | 7.0 | $94.0 | — | NEW | — | $13.43 | +0.7% |
| 1275 | RITM | RITHM CAPITAL CORP | Real Estate | 10.0 | $94.0 | — | NEW | — | $9.40 | +7.2% |
| 1276 | CENX | CENTURY ALUM CO | Basic Materials | 2.0 | $93.0 | — | NEW | — | $46.50 | -5.5% |
| 1277 | TRMK | TRUSTMARK CORP | Financial Services | 2.0 | $93.0 | — | NEW | — | $46.50 | -0.6% |
| 1278 | ACT | ENACT HLDGS INC | Financial Services | 2.0 | $92.0 | — | NEW | — | $46.00 | +7.0% |
| 1279 | GRC | GORMAN RUPP CO | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | -15.6% |
| 1280 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | +62.4% |
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%