Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AEON | AEON BIOPHARMA INC | Healthcare | 95.0 | $69.0 | — | NEW | — | $0.73 | -63.7% |
| 1322 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 2.0 | $68.0 | — | NEW | — | $34.00 | -20.2% |
| 1323 | COCO | VITA COCO CO INC | Consumer Defensive | 1.0 | $67.0 | — | NEW | — | $67.00 | -12.6% |
| 1324 | HPQ | HP INC | Technology | 3.0 | $66.0 | — | NEW | — | $22.00 | +42.3% |
| 1325 | TBBK | BANCORP INC DEL | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | -19.7% |
| 1326 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +20.1% |
| 1327 | LTBR | LIGHTBRIDGE CORP | Industrials | 7.0 | $62.0 | — | NEW | — | $8.86 | -22.7% |
| 1328 | RDNT | RADNET INC | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +14.2% |
| 1329 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | -1.8% |
| 1330 | CDRE | CADRE HLDGS INC | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -9.0% |
| 1331 | OSCR | OSCAR HEALTH INC | Healthcare | 2.0 | $58.0 | — | NEW | — | $29.00 | +2.1% |
| 1332 | FBK | FB FINL CORP | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | -5.8% |
| 1333 | GTES | GATES INDL CORP PLC | Industrials | 2.0 | $56.0 | — | NEW | — | $28.00 | -4.1% |
| 1334 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 1335 | SCSC | SCANSOURCE INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | +10.0% |
| 1336 | CXT | CRANE NXT CO | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | -8.2% |
| 1337 | MYGN | MYRIAD GENETICS INC | Healthcare | 9.0 | $52.0 | — | NEW | — | $5.78 | -27.8% |
| 1338 | SLG | SL GREEN RLTY CORP | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | -1.9% |
| 1339 | FVRR | FIVERR INTL LTD | Communication Services | 5.0 | $52.0 | — | NEW | — | $10.40 | -17.8% |
| 1340 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4.0 | $50.0 | — | NEW | — | $12.50 | +0.0% |
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%