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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBIL | VANGUARD 0-3 MONTH TREASURY BI | — | 11,507.0 | $871K | 0.07% | -23K | -67.0% | $75.65 | -0.0% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,622.0 | $784K | 0.07% | -30.0 | -0.6% | $169.66 | -9.3% |
| 63 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,606.0 | $747K | 0.06% | NEW | — | $113.11 | +22.2% |
| 64 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,159.0 | $713K | 0.06% | — | — | $37.22 | -10.1% |
| 65 | TBIL | F/M US TREASURY 3 MONTH BILL F | — | 13,877.0 | $692K | 0.06% | NEW | — | $49.86 | +0.2% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,000.0 | $682K | 0.06% | — | — | $85.23 | +5.6% |
| 67 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,410.0 | $676K | 0.06% | +186.0 | +15.2% | $479.20 | — |
| 68 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,502.0 | $655K | 0.06% | -110.0 | -4.2% | $261.92 | +11.5% |
| 69 | LH | LABCORP HLDGS INC | Healthcare | 2,400.0 | $640K | 0.06% | — | — | $266.81 | -2.8% |
| 70 | IEX | IDEX CORP | Industrials | 2,907.0 | $551K | 0.05% | — | — | $189.55 | +11.0% |
| 71 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,797.0 | $517K | 0.04% | +293.0 | +19.5% | $287.56 | +34.6% |
| 72 | GLD | SPDR GOLD SHARES | Financial Services | 1,172.0 | $504K | 0.04% | +334.0 | +39.9% | $430.29 | -3.7% |
| 73 | T | AT&T INC | Communication Services | 16,720.0 | $485K | 0.04% | -1K | -5.9% | $28.99 | -13.6% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 1,958.0 | $443K | 0.04% | -332.0 | -14.5% | $226.03 | +2.8% |
| 75 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | — | 7,682.0 | $409K | 0.04% | +275.0 | +3.7% | $53.22 | -0.3% |
| 76 | AVUS | AVANTIS US EQUITY ETF | — | 3,636.0 | $404K | 0.04% | +618.0 | +20.5% | $111.17 | +14.2% |
| 77 | MTB | M&T BK CORP | Financial Services | 1,790.0 | $370K | 0.03% | -575.0 | -24.3% | $206.72 | +4.0% |
| 78 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,699.0 | $345K | 0.03% | — | — | $203.18 | +8.2% |
| 79 | NVDA | NVIDIA CORP | Technology | 1,965.0 | $343K | 0.03% | NEW | — | $174.40 | +23.7% |
| 80 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 2,588.0 | $339K | 0.03% | — | — | $131.13 | +9.7% |
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%