Portfolio (Quarterly)
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Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,502.0 | $655K | 0.06% | -110.0 | -4.2% | $261.92 | +11.7% |
| 42 | T | AT&T INC | Communication Services | 16,720.0 | $485K | 0.04% | -1K | -5.9% | $28.99 | -13.3% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 1,958.0 | $443K | 0.04% | -332.0 | -14.5% | $226.03 | +2.8% |
| 44 | MTB | M&T BK CORP | Financial Services | 1,790.0 | $370K | 0.03% | -575.0 | -24.3% | $206.72 | +4.2% |
| 45 | MDLZ | MONDELEZ INTL INC CLASS CLASS | Consumer Defensive | 5,860.0 | $338K | 0.03% | -63.0 | -1.1% | $57.64 | +7.0% |
| 46 | LSBK | LAKE SHORE BANCORP INC M | Financial Services | 18,116.0 | $275K | 0.02% | -2K | -9.4% | $15.18 | +2.5% |
| 47 | LQD | ISHARES IBOXX $ INVESTMENT GRA | — | 2,500.0 | $272K | 0.02% | -121.0 | -4.6% | $108.99 | -0.2% |
| 48 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,034.0 | $256K | 0.02% | -11.0 | -1.1% | $248.00 | +16.8% |
| 49 | HUBB | HUBBELL INC | Industrials | 442.0 | $217K | 0.02% | -108K | -99.6% | $490.74 | -2.7% |
| 50 | TRV | TRAVELERS COS INC | Financial Services | 700.0 | $204K | 0.02% | -10.0 | -1.4% | $291.68 | +4.5% |
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
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%