Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NBTB | NBT BANCORP INC | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.4% |
| 1342 | TK | TEEKAY CORPORATION LTD | Energy | 5.0 | $50.0 | — | NEW | — | $10.00 | +41.1% |
| 1343 | KNTK | KINETIK HOLDINGS INC | Energy | 1.0 | $49.0 | — | NEW | — | $49.00 | +4.4% |
| 1344 | GSHD | GOOSEHEAD INS INC | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -10.2% |
| 1345 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1.0 | $48.0 | — | NEW | — | $48.00 | -25.1% |
| 1346 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 6.0 | $48.0 | — | NEW | — | $8.00 | +0.1% |
| 1347 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | +1.8% |
| 1348 | UMH | UMH PPTYS INC | Real Estate | 3.0 | $46.0 | — | NEW | — | $15.33 | +0.9% |
| 1349 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12.0 | $46.0 | — | NEW | — | $3.83 | -18.6% |
| 1350 | — | KULR TECHNOLOGY GROUP INC | — | 12.0 | $46.0 | — | NEW | — | $3.83 | — |
| 1351 | CRY | ARTIVION INC | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -29.4% |
| 1352 | TREE | LENDINGTREE INC | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | -45.9% |
| 1353 | CDLR | CADELER A S | Industrials | 2.0 | $44.0 | — | NEW | — | $22.00 | +2.7% |
| 1354 | BGC | BGC GROUP INC | Financial Services | 4.0 | $43.0 | — | NEW | — | $10.75 | +6.5% |
| 1355 | HROW | HARROW INC | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | -27.0% |
| 1356 | VERA | VERA THERAPEUTICS INC | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | -24.7% |
| 1357 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $42.0 | — | NEW | — | $42.00 | -2.4% |
| 1358 | NMIH | NMI HLDGS INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | -3.0% |
| 1359 | STEP | STEPSTONE GROUP INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +2.7% |
| 1360 | HNI | HNI CORP | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +13.8% |
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%