Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJS | ISHARES TR | — | 194,925.0 | $26.6M | 0.98% | NEW | — | $136.68 | -4.9% |
| 22 | IVW | ISHARES TR | — | 193,024.0 | $26.5M | 0.97% | NEW | — | $137.53 | +3.6% |
| 23 | IWF | ISHARES TR | — | 209,755.0 | $26.0M | 0.96% | NEW | — | $124.17 | +1.1% |
| 24 | EME | EMCOR GROUP INC | Industrials | 31,226.0 | $25.9M | 0.95% | NEW | — | $829.89 | -9.5% |
| 25 | URI | UNITED RENTALS INC | Industrials | 21,777.0 | $24.7M | 0.91% | NEW | — | $1132.92 | -9.5% |
| 26 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 36,355.0 | $24.2M | 0.89% | NEW | — | $666.90 | -7.8% |
| 27 | SPYG | SPDR SERIES TRUST | — | 202,687.0 | $24.1M | 0.89% | NEW | — | $118.99 | +3.6% |
| 28 | RTX | RTX CORPORATION | Industrials | 126,215.0 | $23.9M | 0.88% | NEW | — | $189.73 | -0.8% |
| 29 | PLXS | PLEXUS CORP | Technology | 78,401.0 | $23.6M | 0.87% | NEW | — | $300.67 | -11.5% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 481,697.0 | $23.2M | 0.85% | NEW | — | $48.12 | +4.0% |
| 31 | KLAC | KLA CORP | Technology | 75,833.0 | $22.9M | 0.84% | NEW | — | $301.71 | -38.3% |
| 32 | MKSI | MKS INC. | Technology | 50,097.0 | $22.3M | 0.82% | NEW | — | $444.80 | -41.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 187,656.0 | $22.0M | 0.81% | NEW | — | $117.46 | -8.4% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 144,517.0 | $21.9M | 0.80% | NEW | — | $151.50 | -14.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,837.0 | $21.9M | 0.80% | NEW | — | $281.21 | -18.7% |
| 36 | IVE | ISHARES TR | — | 94,459.0 | $21.4M | 0.79% | NEW | — | $227.06 | +1.8% |
| 37 | IWD | ISHARES TR | — | 87,962.0 | $21.3M | 0.78% | NEW | — | $242.43 | +3.5% |
| 38 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 77,932.0 | $20.7M | 0.76% | NEW | — | $265.51 | +1.1% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 51,878.0 | $20.6M | 0.76% | NEW | — | $397.17 | -1.4% |
| 40 | AME | AMETEK INC | Industrials | 84,747.0 | $20.5M | 0.75% | NEW | — | $241.94 | +3.6% |
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%