Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,669.0 | $5.2M | 0.17% | NEW | — | $277.87 | +29.0% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,682.0 | $4.0M | 0.14% | NEW | — | $216.58 | -4.2% |
| 3 | CBRE | CBRE GROUP INC | Real Estate | 27,020.0 | $3.7M | 0.12% | NEW | — | $135.46 | -3.3% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,050.0 | $486K | 0.02% | NEW | — | $463.19 | +8.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 2,660.0 | $331K | 0.01% | NEW | — | $124.28 | +5.3% |
| 6 | ASML | ASML HLDG NV | Technology | 228.0 | $301K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 7 | SHOP | SHOPIFY INC | Technology | 2,118.0 | $251K | 0.01% | NEW | — | $118.62 | -11.5% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 363.0 | $248K | 0.01% | NEW | — | $682.24 | -19.2% |
| 9 | COP | CONOCOPHILLIPS | Energy | 1,813.0 | $239K | 0.01% | NEW | — | $131.98 | -8.7% |
| 10 | MS | MORGAN STANLEY | Financial Services | 1,415.0 | $233K | 0.01% | NEW | — | $164.57 | +21.8% |
| 11 | O | REALTY INCOME CORP | Real Estate | 3,591.0 | $220K | 0.01% | NEW | — | $61.18 | +1.7% |
| 12 | APH | AMPHENOL CORP | Technology | 1,702.0 | $215K | 0.01% | NEW | — | $126.35 | -1.2% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,609.0 | $211K | 0.01% | NEW | — | $130.93 | -4.8% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,353.0 | $203K | 0.01% | NEW | — | $60.65 | -1.8% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 3,791.0 | $200K | 0.01% | NEW | — | $52.83 | -16.0% |
| 16 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 12,539.0 | $16K | 0.00% | NEW | — | $1.24 | +5.6% |
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
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%