Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $84.0 | — | NEW | — | $84.00 | -20.4% |
| 1302 | OMCL | OMNICELL COM | Healthcare | 2.0 | $84.0 | — | NEW | — | $42.00 | -20.4% |
| 1303 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -15.6% |
| 1304 | TPC | TUTOR PERINI CORP | Industrials | 1.0 | $83.0 | — | NEW | — | $83.00 | +6.7% |
| 1305 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5.0 | $81.0 | — | NEW | — | $16.20 | -24.7% |
| 1306 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.0 | $81.0 | — | NEW | — | $81.00 | +21.1% |
| 1307 | CLFD | CLEARFIELD INC | Technology | 2.0 | $80.0 | — | NEW | — | $40.00 | -25.3% |
| 1308 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +33.3% |
| 1309 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | +116.0% |
| 1310 | IMVT | IMMUNOVANT INC | Healthcare | 2.0 | $78.0 | — | NEW | — | $39.00 | +12.6% |
| 1311 | WSFS | WSFS FINL CORP | Financial Services | 1.0 | $77.0 | — | NEW | — | $77.00 | +2.1% |
| 1312 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3.0 | $76.0 | — | NEW | — | $25.33 | -2.2% |
| 1313 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2.0 | $76.0 | — | NEW | — | $38.00 | -6.0% |
| 1314 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 3.0 | $74.0 | — | NEW | — | $24.67 | -1.9% |
| 1315 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2.0 | $73.0 | — | NEW | — | $36.50 | +8.5% |
| 1316 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 1317 | — | ACADIAN ASSET MANAGEMENT INC | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
| 1318 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 5.0 | $71.0 | — | NEW | — | $14.20 | +16.8% |
| 1319 | ONON | ON HLDG AG | Consumer Cyclical | 2.0 | $71.0 | — | NEW | — | $35.50 | -17.6% |
| 1320 | ACM | AECOM | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | -7.0% |
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%