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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,159.0 | $891K | 0.06% | NEW | — | $46.50 | -28.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,823.0 | $820K | 0.06% | NEW | — | $449.72 | -3.6% |
| 63 | BNL | BROADSTONE NET LEASE INC REIT | Real Estate | 45,769.0 | $795K | 0.06% | NEW | — | $17.37 | +18.7% |
| 64 | INTC | INTEL CORP | Technology | 20,696.0 | $764K | 0.05% | NEW | — | $36.90 | +234.7% |
| 65 | VB | VANGUARD SMALL CAP ETF | — | 2,612.0 | $674K | 0.05% | NEW | — | $257.95 | +13.5% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,000.0 | $632K | 0.04% | NEW | — | $79.02 | +13.7% |
| 67 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,224.0 | $615K | 0.04% | NEW | — | $502.65 | — |
| 68 | LH | LABCORP HLDGS INC | Healthcare | 2,400.0 | $602K | 0.04% | NEW | — | $250.88 | +3.0% |
| 69 | DOW | DOW INC | Basic Materials | 24,009.0 | $561K | 0.04% | NEW | — | $23.38 | +50.9% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 4,652.0 | $560K | 0.04% | NEW | — | $120.34 | +28.7% |
| 71 | IJH | ISHARES CORE S&P MID CAP ETF | — | 8,235.0 | $544K | 0.04% | NEW | — | $66.00 | +13.1% |
| 72 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 1,800.0 | $528K | 0.04% | NEW | — | $293.57 | +6.8% |
| 73 | DHR | DANAHER CORP | Healthcare | 2,263.0 | $518K | 0.04% | NEW | — | $228.92 | -24.5% |
| 74 | IEX | IDEX CORP | Industrials | 2,907.0 | $517K | 0.04% | NEW | — | $177.94 | +18.7% |
| 75 | BITB | BITWISE BITCOIN ETF | Financial Services | 10,635.0 | $506K | 0.04% | NEW | — | $47.56 | -13.4% |
| 76 | MTB | M&T BK CORP | Financial Services | 2,365.0 | $476K | 0.03% | NEW | — | $201.48 | +6.8% |
| 77 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 1,504.0 | $471K | 0.03% | NEW | — | $313.00 | +24.2% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 2,290.0 | $447K | 0.03% | NEW | — | $195.09 | +18.8% |
| 79 | T | AT&T INC | Communication Services | 17,772.0 | $441K | 0.03% | NEW | — | $24.84 | +0.7% |
| 80 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,699.0 | $437K | 0.03% | NEW | — | $257.23 | -15.1% |
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%