Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 41,426.0 | $10.6M | 0.39% | NEW | — | $255.43 | -38.7% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 74,906.0 | $10.2M | 0.38% | NEW | — | $136.72 | +17.4% |
| 83 | AMGN | AMGEN INC | Healthcare | 28,143.0 | $10.2M | 0.37% | NEW | — | $362.13 | +14.5% |
| 84 | CACI | CACI INTL INC | Technology | 21,801.0 | $10.1M | 0.37% | NEW | — | $463.27 | +33.5% |
| 85 | IJH | ISHARES TR | — | 128,779.0 | $9.9M | 0.36% | NEW | — | $77.11 | -5.3% |
| 86 | VBK | VANGUARD INDEX FDS | — | 27,000.0 | $9.9M | 0.36% | NEW | — | $365.71 | -6.7% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 18,844.0 | $9.8M | 0.36% | NEW | — | $522.40 | -0.9% |
| 88 | LH | LABCORP HOLDINGS INC | Healthcare | 34,602.0 | $9.7M | 0.36% | NEW | — | $280.00 | +10.6% |
| 89 | FDX | FEDEX CORP | Industrials | 30,722.0 | $9.6M | 0.35% | NEW | — | $313.13 | -8.7% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 40,045.0 | $9.5M | 0.35% | NEW | — | $237.56 | -7.3% |
| 91 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49,189.0 | $9.5M | 0.35% | NEW | — | $193.23 | -17.3% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 26,219.0 | $9.4M | 0.34% | NEW | — | $357.38 | -3.8% |
| 93 | FERG | FERGUSON ENTERPRISES INC | Industrials | 39,404.0 | $9.4M | 0.34% | NEW | — | $237.33 | -6.1% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51,955.0 | $9.3M | 0.34% | NEW | — | $178.24 | -8.0% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,851.0 | $9.2M | 0.34% | NEW | — | $935.50 | -1.4% |
| 96 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,913.0 | $9.1M | 0.33% | NEW | — | $293.18 | -3.9% |
| 97 | CME | CME GROUP INC | Financial Services | 40,765.0 | $9.0M | 0.33% | NEW | — | $220.83 | +19.8% |
| 98 | SSNC | SS&C TECH HLDGS | Technology | 144,299.0 | $9.0M | 0.33% | NEW | — | $62.05 | +26.7% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 97,007.0 | $9.0M | 0.33% | NEW | — | $92.27 | +7.3% |
| 100 | DVA | DAVITA INC | Healthcare | 40,223.0 | $8.9M | 0.33% | NEW | — | $222.48 | -19.8% |
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%