Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 15,497.0 | $1.5M | 0.12% | +6K | +55.1% | $98.98 | -1.6% |
| 22 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,488.0 | $745K | 0.06% | +78.0 | +5.5% | $500.39 | — |
| 23 | — | ALPHABET INC CLASS A | — | 1,869.0 | $668K | 0.05% | +72.0 | +4.0% | $357.37 | — |
| 24 | — | NVIDIA CORP | — | 2,089.0 | $418K | 0.03% | +124.0 | +6.3% | $200.10 | — |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,138.0 | $342K | 0.03% | +104.0 | +10.1% | $300.51 | -0.2% |
| 26 | LSBK | LAKE SHORE BANCORP INC M | Financial Services | 18,218.0 | $324K | 0.03% | +102.0 | +0.6% | $17.81 | -3.1% |
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
46.0%
Industrials
24.5%
Financial Services
9.4%
Healthcare
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
2.4%
Energy
0.9%
Basic Materials
0.1%