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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,061.0 | $345K | 0.01% | NEW | — | $34.26 | +5.7% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 649.0 | $339K | 0.01% | NEW | — | $522.59 | -20.2% |
| 163 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,965.0 | $313K | 0.01% | NEW | — | $44.98 | -10.9% |
| 164 | NYT | NEW YORK TIMES CO | Communication Services | 4,417.0 | $307K | 0.01% | NEW | — | $69.42 | +7.0% |
| 165 | KKR | KKR & CO INC | Financial Services | 2,381.0 | $304K | 0.01% | NEW | — | $127.48 | -25.7% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,197.0 | $303K | 0.01% | NEW | — | $252.92 | +16.3% |
| 167 | LIN | LINDE PLC | Basic Materials | 704.0 | $300K | 0.01% | NEW | — | $426.39 | +20.7% |
| 168 | GOVT | ISHARES TR | — | 12,929.0 | $298K | 0.01% | NEW | — | $23.02 | -1.7% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,855.0 | $298K | 0.01% | NEW | — | $160.40 | +17.6% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 508.0 | $294K | 0.01% | NEW | — | $579.45 | -22.0% |
| 171 | COUR | COURSERA INC | Consumer Defensive | 39,697.0 | $292K | 0.01% | NEW | — | $7.36 | -28.8% |
| 172 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,985.0 | $287K | 0.01% | NEW | — | $144.76 | -81.9% |
| 173 | IJR | ISHARES TR | — | 2,322.0 | $279K | 0.01% | NEW | — | $120.18 | +13.4% |
| 174 | EMB | ISHARES TR | — | 2,832.0 | $273K | 0.01% | NEW | — | $96.28 | -1.3% |
| 175 | J | JACOBS SOLUTIONS INC | Industrials | 2,044.0 | $271K | 0.01% | NEW | — | $132.46 | -13.9% |
| 176 | AMGN | AMGEN INC | Healthcare | 825.0 | $270K | 0.01% | NEW | — | $327.20 | +3.1% |
| 177 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,832.0 | $260K | 0.01% | NEW | — | $18.82 | -17.8% |
| 178 | IJS | ISHARES TR | — | 2,235.0 | $254K | 0.01% | NEW | — | $113.72 | +12.8% |
| 179 | ABNB | AIRBNB INC | Consumer Cyclical | 1,867.0 | $253K | 0.01% | NEW | — | $135.72 | -1.1% |
| 180 | FNDA | SCHWAB STRATEGIC TR | — | 8,010.0 | $252K | 0.01% | NEW | — | $31.51 | +12.4% |
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
43.4%
Technology
20.7%
Communication Services
9.1%
Consumer Cyclical
7.8%
Healthcare
7.1%
Industrials
5.2%
Energy
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%
Utilities
0.9%