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 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,138.0 | $342K | 0.03% | +104.0 | +10.1% | $300.51 | -0.2% |
| 82 | MDLZ | MONDELEZ INTL INC CLASS CLASS | Consumer Defensive | 5,860.0 | $339K | 0.03% | — | — | $57.84 | +11.4% |
| 83 | — | AT&T INC | — | 16,320.0 | $338K | 0.03% | -400.0 | -2.4% | $20.70 | — |
| 84 | LSBK | LAKE SHORE BANCORP INC M | Financial Services | 18,218.0 | $324K | 0.03% | +102.0 | +0.6% | $17.81 | -3.1% |
| 85 | — | VANGUARD LONG-TERM CORPORATE B | — | 4,130.0 | $311K | 0.03% | — | — | $75.25 | — |
| 86 | TER | TERADYNE INC | Technology | 593.0 | $287K | 0.02% | NEW | — | $483.84 | -22.3% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 287.0 | $281K | 0.02% | — | — | $978.12 | +2.4% |
| 88 | — | LVMH MOET HENNESSY LOU F SPONS | — | 2,359.0 | $261K | 0.02% | — | — | $110.60 | — |
| 89 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 3,411.0 | $243K | 0.02% | NEW | — | $71.25 | +3.0% |
| 90 | — | TRUIST FINL CORP | — | 4,818.0 | $240K | 0.02% | — | — | $49.82 | — |
| 91 | — | TRAVELERS COS INC | — | 700.0 | $231K | 0.02% | — | — | $330.12 | — |
| 92 | — | HONEYWELL AEROSPACE INC | — | 978.0 | $216K | 0.02% | NEW | — | $221.08 | — |
| 93 | IBM | IBM CORP | Technology | 753.0 | $212K | 0.02% | NEW | — | $281.21 | -16.2% |
| 94 | — | D R HORTON INC | — | 1,279.0 | $208K | 0.02% | NEW | — | $162.88 | — |
| 95 | — | TENCENT HLDGS LTD F UNSPONSORE | — | 3,646.0 | $201K | 0.02% | — | — | $55.22 | — |
| 96 | — | GAIN THERAPEUTICS INC | — | 15,400.0 | $31K | 0.00% | — | — | $2.03 | — |
| 97 | — | NORTHERN DYNASTY MINER F | — | 10,131.0 | $19K | 0.00% | NEW | — | $1.92 | — |
| 98 | — | NEVGOLD CORP NEW F | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.49 | — |
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%