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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTAN | SERVICETITAN INC CLASS A | Technology | 343,650.0 | $36.6M | 2.61% | NEW | — | $106.50 | -40.2% |
| 22 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 6,007.0 | $32.2M | 2.29% | NEW | — | $5355.14 | -96.9% |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BON | — | 234,618.0 | $23.6M | 1.68% | NEW | — | $100.38 | +0.3% |
| 24 | CR | CRANE CO | Industrials | 93,335.0 | $17.2M | 1.23% | NEW | — | $184.43 | -1.5% |
| 25 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 126,212.0 | $15.7M | 1.12% | NEW | — | $124.56 | -8.8% |
| 26 | AVGO | BROADCOM INC | Technology | 40,352.0 | $14.0M | 0.99% | NEW | — | $346.10 | +22.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 27,708.0 | $13.4M | 0.95% | NEW | — | $483.62 | -14.4% |
| 28 | AAPL | APPLE INC | Technology | 49,255.0 | $13.4M | 0.95% | NEW | — | $271.86 | +13.9% |
| 29 | SPY | STATE STREET SPDR S&P 500 TRUS | Financial Services | 16,910.0 | $11.5M | 0.82% | NEW | — | $681.92 | +9.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,274.0 | $10.7M | 0.76% | NEW | — | $322.22 | -5.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 15,962.0 | $9.1M | 0.65% | NEW | — | $572.87 | +58.3% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,811.0 | $8.1M | 0.57% | NEW | — | $369.96 | -16.2% |
| 33 | JCI | JOHNSON CONTROLS INT F | Industrials | 65,138.0 | $7.8M | 0.56% | NEW | — | $119.75 | +16.7% |
| 34 | BLK | BLACKROCK INC NEW | Financial Services | 6,820.0 | $7.3M | 0.52% | NEW | — | $1070.34 | +0.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,028.0 | $7.0M | 0.50% | NEW | — | $143.31 | -0.1% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 27,575.0 | $6.1M | 0.43% | NEW | — | $219.71 | -1.7% |
| 37 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 22,004.0 | $6.0M | 0.43% | NEW | — | $273.08 | +3.8% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,594.0 | $5.8M | 0.41% | NEW | — | $879.00 | +12.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,797.0 | $5.8M | 0.41% | NEW | — | $206.95 | +11.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,681.0 | $5.4M | 0.39% | NEW | — | $305.64 | -8.7% |
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%