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 | — | SALESFORCE INC | — | 5,992.0 | $939K | 0.08% | -8K | -55.7% | $156.66 | — |
| 62 | VB | VANGUARD MORNINGSTAR SMALL-CAP | — | 2,502.0 | $758K | 0.06% | — | — | $303.12 | +0.5% |
| 63 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,488.0 | $745K | 0.06% | +78.0 | +5.5% | $500.39 | — |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,000.0 | $733K | 0.06% | — | — | $91.68 | -0.7% |
| 65 | LH | LABCORP HLDGS INC | Healthcare | 2,400.0 | $672K | 0.06% | — | — | $280.00 | +20.1% |
| 66 | IGSB | ISHARES 1-5 YEAR INVESTMENT GR | — | 12,765.0 | $669K | 0.05% | NEW | — | $52.41 | -0.6% |
| 67 | — | ALPHABET INC CLASS A | — | 1,869.0 | $668K | 0.05% | +72.0 | +4.0% | $357.37 | — |
| 68 | — | IDEX CORP | — | 2,907.0 | $660K | 0.05% | — | — | $226.95 | — |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,684.0 | $650K | 0.05% | -475.0 | -2.5% | $34.80 | +14.9% |
| 70 | DOW | DOW INC | Basic Materials | 23,656.0 | $647K | 0.05% | — | — | $27.36 | +18.2% |
| 71 | — | EXXONMOBIL HLDGS CORP | — | 4,582.0 | $626K | 0.05% | NEW | — | $136.72 | — |
| 72 | URI | UNITED RENTALS INC | Industrials | 452.0 | $512K | 0.04% | — | — | $1132.89 | -3.0% |
| 73 | AVUS | AVANTIS US EQUITY ETF | — | 3,611.0 | $463K | 0.04% | -25.0 | -0.7% | $128.09 | +1.9% |
| 74 | — | SPDR GOLD SHARES | — | 1,164.0 | $429K | 0.04% | -8.0 | -0.7% | $368.38 | — |
| 75 | — | NVIDIA CORP | — | 2,089.0 | $418K | 0.03% | +124.0 | +6.3% | $200.10 | — |
| 76 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | — | 7,440.0 | $396K | 0.03% | -242.0 | -3.1% | $53.17 | -1.9% |
| 77 | — | M&T BK CORP | — | 1,608.0 | $383K | 0.03% | -182.0 | -10.2% | $238.01 | — |
| 78 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,699.0 | $380K | 0.03% | — | — | $223.95 | +25.4% |
| 79 | — | VANGUARD NEW YORK TAX-EXEMPT B | — | 3,461.0 | $360K | 0.03% | NEW | — | $103.99 | — |
| 80 | — | EXTRA SPACE STORAGE INC REIT | — | 2,388.0 | $347K | 0.03% | -200.0 | -7.7% | $145.30 | — |
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%