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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,353.0 | $203K | 0.01% | NEW | — | $60.65 | -1.8% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 3,791.0 | $200K | 0.01% | NEW | — | $52.83 | -16.0% |
| 203 | EXFY | EXPENSIFY INC | Technology | 20,314.0 | $18K | 0.00% | — | — | $0.87 | +29.9% |
| 204 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 12,539.0 | $16K | 0.00% | NEW | — | $1.24 | +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
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%