Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 94,709.0 | $5.7M | 0.21% | NEW | — | $60.40 | -1.8% |
| 142 | DCI | DONALDSON INC | Industrials | 63,382.0 | $5.7M | 0.21% | NEW | — | $89.77 | -2.6% |
| 143 | ATR | APTARGROUP INC | Healthcare | 45,394.0 | $5.7M | 0.21% | NEW | — | $125.20 | -1.1% |
| 144 | MSA | MSA SAFETY INC | Industrials | 32,404.0 | $5.7M | 0.21% | NEW | — | $174.58 | +4.5% |
| 145 | — | CORPAY INC | — | 16,743.0 | $5.6M | 0.20% | NEW | — | $333.28 | — |
| 146 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 119,944.0 | $5.6M | 0.20% | NEW | — | $46.39 | -22.6% |
| 147 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,068.0 | $5.4M | 0.20% | NEW | — | $117.98 | +9.9% |
| 148 | VEEV | VEEVA SYS INC | Healthcare | 30,148.0 | $5.4M | 0.20% | NEW | — | $177.47 | +58.2% |
| 149 | EXLS | EXLSERVICE HLDGS INC | Technology | 200,394.0 | $5.2M | 0.19% | NEW | — | $25.86 | +34.4% |
| 150 | AIZ | ASSURANT INC | Financial Services | 18,958.0 | $5.1M | 0.19% | NEW | — | $268.53 | -1.3% |
| 151 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 33,366.0 | $5.0M | 0.18% | NEW | — | $148.69 | +20.3% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 9,620.0 | $4.9M | 0.18% | NEW | — | $513.62 | +10.5% |
| 153 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 62,670.0 | $4.9M | 0.18% | NEW | — | $77.87 | -18.2% |
| 154 | IGRO | ISHARES TR | — | 55,095.0 | $4.8M | 0.18% | NEW | — | $87.93 | +2.5% |
| 155 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 18,379.0 | $4.8M | 0.18% | NEW | — | $263.26 | +40.6% |
| 156 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 159,142.0 | $4.8M | 0.18% | NEW | — | $30.20 | -8.5% |
| 157 | FNB | F N B CORP | Financial Services | 251,173.0 | $4.8M | 0.18% | NEW | — | $19.08 | -7.5% |
| 158 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,293.0 | $4.7M | 0.17% | NEW | — | $255.88 | +3.2% |
| 159 | SNX | TD SYNNEX CORPORATION | Technology | 17,208.0 | $4.6M | 0.17% | NEW | — | $267.33 | -1.6% |
| 160 | VUG | VANGUARD INDEX FDS | — | 52,773.0 | $4.5M | 0.17% | NEW | — | $86.14 | +5.6% |
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%