Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOX | AMDOCS LTD | Technology | 89,380.0 | $4.5M | 0.17% | NEW | — | $50.54 | +14.2% |
| 162 | INTU | INTUIT | Technology | 16,984.0 | $4.4M | 0.16% | NEW | — | $261.01 | +5.7% |
| 163 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 139,690.0 | $4.4M | 0.16% | NEW | — | $31.61 | +2.1% |
| 164 | HSIC | SCHEIN HENRY INC | Healthcare | 52,611.0 | $4.4M | 0.16% | NEW | — | $83.52 | +3.4% |
| 165 | SJM | SMUCKER J M CO | Consumer Defensive | 38,158.0 | $4.3M | 0.16% | NEW | — | $112.50 | +7.6% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,061.0 | $4.3M | 0.16% | NEW | — | $386.74 | +2.4% |
| 167 | TKR | TIMKEN CO | Industrials | 29,294.0 | $4.3M | 0.16% | NEW | — | $145.32 | -19.2% |
| 168 | ALLE | ALLEGION PLC | Industrials | 29,936.0 | $4.2M | 0.15% | NEW | — | $140.49 | +10.0% |
| 169 | UUUU | ENERGY FUELS INC | Energy | 288,879.0 | $4.2M | 0.15% | NEW | — | $14.50 | -21.7% |
| 170 | AYI | ACUITY INC | Industrials | 11,113.0 | $4.2M | 0.15% | NEW | — | $376.65 | -15.2% |
| 171 | GGG | GRACO INC | Industrials | 54,635.0 | $4.1M | 0.15% | NEW | — | $75.61 | +3.0% |
| 172 | VOO | VANGUARD INDEX FDS | — | 6,006.0 | $4.1M | 0.15% | NEW | — | $686.78 | +3.5% |
| 173 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 106,353.0 | $4.1M | 0.15% | NEW | — | $38.77 | -12.1% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,117.0 | $4.1M | 0.15% | NEW | — | $370.60 | -5.0% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,979.0 | $4.1M | 0.15% | NEW | — | $509.41 | +2.0% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 51,057.0 | $4.0M | 0.15% | NEW | — | $78.23 | +13.3% |
| 177 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 44,392.0 | $4.0M | 0.15% | NEW | — | $89.25 | -23.1% |
| 178 | MIDD | MIDDLEBY CORP | Industrials | 23,027.0 | $4.0M | 0.15% | NEW | — | $172.01 | -37.4% |
| 179 | KAI | KADANT INC | Industrials | 12,266.0 | $3.9M | 0.14% | NEW | — | $314.22 | -12.8% |
| 180 | IVV | ISHARES TR | — | 5,146.0 | $3.9M | 0.14% | NEW | — | $748.88 | +3.5% |
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%