Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 78,972.0 | $7.6M | 0.28% | NEW | — | $96.25 | +10.3% |
| 122 | EWU | ISHARES TR | — | 162,936.0 | $7.5M | 0.28% | NEW | — | $46.14 | +2.6% |
| 123 | IMCV | ISHARES TR | — | 81,185.0 | $7.4M | 0.27% | NEW | — | $91.38 | +2.1% |
| 124 | MKL | MARKEL GROUP INC | Financial Services | 3,741.0 | $7.3M | 0.27% | NEW | — | $1953.21 | -11.5% |
| 125 | UMBF | UMB FINL CORP | Financial Services | 49,629.0 | $7.1M | 0.26% | NEW | — | $142.76 | -4.9% |
| 126 | BRO | BROWN & BROWN INC | Financial Services | 109,747.0 | $7.0M | 0.26% | NEW | — | $64.15 | -5.2% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 25,432.0 | $7.0M | 0.26% | NEW | — | $275.69 | -1.3% |
| 128 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,983.0 | $7.0M | 0.26% | NEW | — | $136.95 | +19.6% |
| 129 | LSTR | LANDSTAR SYS INC | Industrials | 33,491.0 | $6.9M | 0.25% | NEW | — | $206.81 | -20.8% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 18,997.0 | $6.7M | 0.25% | NEW | — | $352.68 | -16.9% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,844.0 | $6.7M | 0.25% | NEW | — | $223.95 | +17.7% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,553.0 | $6.5M | 0.24% | NEW | — | $415.64 | -9.4% |
| 133 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,834.0 | $6.4M | 0.23% | NEW | — | $238.34 | +4.8% |
| 134 | TTEK | TETRA TECH INC NEW | Industrials | 216,113.0 | $6.2M | 0.23% | NEW | — | $28.89 | +17.4% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,661.0 | $6.2M | 0.23% | NEW | — | $580.93 | +8.6% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 37,319.0 | $6.2M | 0.23% | NEW | — | $165.76 | +23.3% |
| 137 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 22,437.0 | $5.8M | 0.21% | NEW | — | $260.64 | -11.6% |
| 138 | MSM | MSC INDL DIRECT INC | Industrials | 49,160.0 | $5.8M | 0.21% | NEW | — | $118.95 | +1.9% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,228.0 | $5.8M | 0.21% | NEW | — | $123.11 | +25.3% |
| 140 | BLK | BLACKROCK INC | Financial Services | 5,999.0 | $5.8M | 0.21% | NEW | — | $961.61 | +13.0% |
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%