Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGIB | ISHARES TRT IS 5-10 INV GR CR | — | 7,407.0 | $399K | 0.03% | NEW | — | $53.88 | -1.5% |
| 82 | URI | UNITED RENTALS INC | Industrials | 452.0 | $366K | 0.03% | NEW | — | $809.32 | +19.4% |
| 83 | — | LVMH MOET HENNESSY LOU F SPONS | — | 2,359.0 | $356K | 0.03% | NEW | — | $150.81 | — |
| 84 | AVUS | AVANTIS US EQUITY ETF | — | 3,018.0 | $337K | 0.02% | NEW | — | $111.78 | +13.5% |
| 85 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 2,588.0 | $337K | 0.02% | NEW | — | $130.22 | +10.7% |
| 86 | GLD | SPDR GOLD SHARES ETF | Financial Services | 838.0 | $332K | 0.02% | NEW | — | $396.31 | +4.0% |
| 87 | INTU | INTUIT | Technology | 497.0 | $329K | 0.02% | NEW | — | $662.42 | -54.2% |
| 88 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 5,923.0 | $319K | 0.02% | NEW | — | $53.83 | +14.5% |
| 89 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,508.0 | $316K | 0.02% | NEW | — | $125.82 | -35.9% |
| 90 | VCLT | VANGUARD LONG-TERM CORPORATE B | — | 4,143.0 | $314K | 0.02% | NEW | — | $75.85 | -1.4% |
| 91 | LSBK | LAKE SHORE BANCORP INC M | Financial Services | 20,000.0 | $293K | 0.02% | NEW | — | $14.66 | +6.1% |
| 92 | LQD | ISHARES IBOXX INVT GRADE BOND | — | 2,621.0 | $289K | 0.02% | NEW | — | $110.17 | -1.3% |
| 93 | — | TENCENT HLDGS LTD F UNSPONSORE | — | 3,646.0 | $279K | 0.02% | NEW | — | $76.55 | — |
| 94 | ADBE | ADOBE INC | Technology | 762.0 | $267K | 0.02% | NEW | — | $349.99 | -31.1% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 2,343.0 | $267K | 0.02% | NEW | — | $113.77 | -9.5% |
| 96 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,045.0 | $257K | 0.02% | NEW | — | $246.22 | +17.7% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 287.0 | $252K | 0.02% | NEW | — | $878.96 | -2.1% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 4,818.0 | $237K | 0.02% | NEW | — | $49.21 | -1.6% |
| 99 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 400.0 | $228K | 0.02% | NEW | — | $570.88 | -13.5% |
| 100 | IBM | IBM CORP | Technology | 745.0 | $221K | 0.02% | NEW | — | $296.21 | -15.6% |
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
41.3%
Industrials
24.1%
Financial Services
19.1%
Healthcare
6.6%
Consumer Cyclical
3.8%
Basic Materials
3.0%
Consumer Defensive
1.2%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.1%