Portfolio (Quarterly)
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GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 4.0 | $25.0 | — | NEW | — | $6.25 | -19.2% |
| 1382 | NTGR | NETGEAR INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | -8.0% |
| 1383 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +4.0% |
| 1384 | REAL | THE REALREAL INC | Consumer Cyclical | 2.0 | $24.0 | — | NEW | — | $12.00 | -26.4% |
| 1385 | AKR | ACADIA RLTY TR | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -8.4% |
| 1386 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 2.0 | $19.0 | — | NEW | — | $9.50 | -20.5% |
| 1387 | TRC | TEJON RANCH CO | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -13.4% |
| 1388 | WSR | WHITESTONE REIT | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | -0.1% |
| 1389 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +9.8% |
| 1390 | QXO | QXO INC | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | -30.9% |
| 1391 | UPWK | UPWORK INC | Industrials | 2.0 | $17.0 | — | NEW | — | $8.50 | -4.1% |
| 1392 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -30.6% |
| 1393 | KODK | EASTMAN KODAK CO | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -4.9% |
| 1394 | IHAK | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
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%