Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | SPDR SERIES TRUST | — | 184,716.0 | $20.2M | 0.74% | NEW | — | $109.11 | -4.7% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 57,037.0 | $19.3M | 0.71% | NEW | — | $338.25 | -8.5% |
| 43 | CW | CURTISS WRIGHT CORP | Industrials | 24,727.0 | $18.7M | 0.69% | NEW | — | $757.76 | -28.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 156,934.0 | $17.8M | 0.65% | NEW | — | $113.26 | -4.6% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53,361.0 | $17.6M | 0.65% | NEW | — | $330.12 | +9.5% |
| 46 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 106,994.0 | $17.4M | 0.64% | NEW | — | $162.98 | +14.9% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 58,083.0 | $17.3M | 0.64% | NEW | — | $298.07 | -7.2% |
| 48 | NDSN | NORDSON CORP | Industrials | 56,734.0 | $17.1M | 0.63% | NEW | — | $301.69 | +8.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 30,248.0 | $17.0M | 0.63% | NEW | — | $563.30 | +33.1% |
| 50 | NTAP | NETAPP INC | Technology | 109,538.0 | $17.0M | 0.62% | NEW | — | $154.76 | +28.7% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 16,824.0 | $16.5M | 0.60% | NEW | — | $978.14 | -0.0% |
| 52 | IJK | ISHARES TR | — | 139,799.0 | $16.4M | 0.60% | NEW | — | $117.50 | -5.8% |
| 53 | CSX | CSX CORP | Industrials | 341,197.0 | $16.2M | 0.60% | NEW | — | $47.53 | -1.4% |
| 54 | HLI | HOULIHAN LOKEY INC | Financial Services | 119,657.0 | $16.0M | 0.59% | NEW | — | $134.13 | -5.1% |
| 55 | MCO | MOODYS CORP | Financial Services | 34,662.0 | $15.7M | 0.58% | NEW | — | $452.92 | +3.6% |
| 56 | LFUS | LITTELFUSE INC | Technology | 34,336.0 | $15.6M | 0.57% | NEW | — | $455.34 | -5.6% |
| 57 | MCK | MCKESSON CORP | Healthcare | 20,655.0 | $15.6M | 0.57% | NEW | — | $755.61 | +14.0% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 108,195.0 | $15.5M | 0.57% | NEW | — | $143.15 | +10.9% |
| 59 | MRK | MERCK & CO INC | Healthcare | 118,345.0 | $15.2M | 0.56% | NEW | — | $128.50 | +15.4% |
| 60 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33,665.0 | $15.2M | 0.56% | NEW | — | $450.98 | +21.1% |
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%