Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORP | Healthcare | 111,030.0 | $36.5M | 3.14% | NEW | — | $328.59 | -5.2% |
| 2 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE | — | 38,902.0 | $1.8M | 0.15% | NEW | — | $46.40 | +8.9% |
| 3 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP | — | 30,772.0 | $1.6M | 0.14% | NEW | — | $51.28 | +14.5% |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 15,224.0 | $1.1M | 0.10% | NEW | — | $75.10 | +11.8% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 9,992.0 | $992K | 0.09% | NEW | — | $99.27 | -0.6% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,606.0 | $747K | 0.06% | NEW | — | $113.11 | +22.2% |
| 7 | TBIL | F/M US TREASURY 3 MONTH BILL F | — | 13,877.0 | $692K | 0.06% | NEW | — | $49.86 | +0.2% |
| 8 | NVDA | NVIDIA CORP | Technology | 1,965.0 | $343K | 0.03% | NEW | — | $174.40 | +23.7% |
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
38.7%
Industrials
22.8%
Financial Services
15.9%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
4.1%
Consumer Defensive
1.5%
Energy
0.7%
Communication Services
0.5%
Real Estate
0.0%