Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | J | JACOBS SOLUTIONS INC | Industrials | 2,002.0 | $255K | 0.01% | -42.0 | -2.0% | $127.28 | -9.9% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 1,303.0 | $253K | 0.01% | +73.0 | +5.9% | $194.14 | +59.3% |
| 183 | SHOP | SHOPIFY INC | Technology | 2,118.0 | $251K | 0.01% | NEW | — | $118.62 | -13.2% |
| 184 | NOC | NORTHROP GRUMMAN CORP | Industrials | 363.0 | $248K | 0.01% | NEW | — | $682.24 | -18.6% |
| 185 | FNDA | SCHWAB STRATEGIC TR | — | 7,559.0 | $245K | 0.01% | -451.0 | -5.6% | $32.43 | +10.1% |
| 186 | COP | CONOCOPHILLIPS | Energy | 1,813.0 | $239K | 0.01% | NEW | — | $131.98 | -8.7% |
| 187 | VXUS | VANGUARD STAR FDS | — | 3,057.0 | $236K | 0.01% | — | — | $77.11 | +9.5% |
| 188 | MS | MORGAN STANLEY | Financial Services | 1,415.0 | $233K | 0.01% | NEW | — | $164.57 | +22.2% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,594.0 | $232K | 0.01% | -131.0 | -4.8% | $89.60 | +15.1% |
| 190 | COUR | COURSERA INC | Consumer Defensive | 39,697.0 | $231K | 0.01% | — | — | $5.82 | -8.6% |
| 191 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,821.0 | $222K | 0.01% | -142.0 | -7.2% | $121.93 | +9.3% |
| 192 | KKR | KKR & CO INC | Financial Services | 2,381.0 | $220K | 0.01% | — | — | $92.50 | +1.7% |
| 193 | IAT | ISHARES TR | — | 4,090.0 | $220K | 0.01% | — | — | $53.84 | +6.4% |
| 194 | O | REALTY INCOME CORP | Real Estate | 3,591.0 | $220K | 0.01% | NEW | — | $61.18 | +1.4% |
| 195 | APH | AMPHENOL CORP | Technology | 1,702.0 | $215K | 0.01% | NEW | — | $126.35 | +4.5% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,609.0 | $211K | 0.01% | NEW | — | $130.93 | -4.0% |
| 197 | — | HOLOGIC INC | — | 2,745.0 | $207K | 0.01% | — | — | $75.59 | — |
| 198 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,859.0 | $207K | 0.01% | -126.0 | -6.3% | $111.44 | -76.5% |
| 199 | MCO | MOODYS CORP | Financial Services | 471.0 | $205K | 0.01% | +63.0 | +15.4% | $436.25 | +3.0% |
| 200 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,832.0 | $204K | 0.01% | — | — | $14.77 | +3.9% |
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
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%