Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $91.0 | — | NEW | — | $91.00 | -5.7% |
| 1282 | HQY | HEALTHEQUITY INC | Healthcare | 1.0 | $91.0 | — | NEW | — | $91.00 | +14.7% |
| 1283 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | $91.0 | — | NEW | — | $91.00 | +72.1% |
| 1284 | INVA | INNOVIVA INC | Healthcare | 4.0 | $91.0 | — | NEW | — | $22.75 | -6.6% |
| 1285 | NMRK | NEWMARK GROUP INC | Real Estate | 6.0 | $91.0 | — | NEW | — | $15.17 | +3.9% |
| 1286 | REX | REX AMERICAN RES CORP | Basic Materials | 2.0 | $91.0 | — | NEW | — | $45.50 | -6.5% |
| 1287 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -5.1% |
| 1288 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | -7.0% |
| 1289 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $89.0 | — | NEW | — | $89.00 | -7.9% |
| 1290 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1.0 | $89.0 | — | NEW | — | $89.00 | +2.4% |
| 1291 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.0 | $88.0 | — | NEW | — | $44.00 | -5.3% |
| 1292 | ITRI | ITRON INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +13.6% |
| 1293 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -50.2% |
| 1294 | LRN | STRIDE INC | Consumer Defensive | 1.0 | $87.0 | — | NEW | — | $87.00 | -2.8% |
| 1295 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 3.0 | $85.0 | — | NEW | — | $28.33 | +30.6% |
| 1296 | BKE | BUCKLE INC | Consumer Cyclical | 2.0 | $85.0 | — | NEW | — | $42.50 | +3.9% |
| 1297 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5.0 | $85.0 | — | NEW | — | $17.00 | -22.4% |
| 1298 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -8.2% |
| 1299 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | +2.2% |
| 1300 | WT | WISDOMTREE INC | Financial Services | 5.0 | $85.0 | — | NEW | — | $17.00 | +45.6% |
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%