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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC CLASS CLASS | Consumer Defensive | 5,860.0 | $338K | 0.03% | -63.0 | -1.1% | $57.64 | +7.1% |
| 82 | URI | UNITED RENTALS INC | Industrials | 452.0 | $329K | 0.03% | — | — | $728.56 | +28.8% |
| 83 | VCLT | VANGUARD LONG-TERM CORPORATE B | — | 4,139.0 | $309K | 0.03% | — | — | $74.72 | -0.3% |
| 84 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,508.0 | $296K | 0.03% | — | — | $118.21 | -32.3% |
| 85 | LSBK | LAKE SHORE BANCORP INC M | Financial Services | 18,116.0 | $275K | 0.02% | -2K | -9.4% | $15.18 | +3.4% |
| 86 | LQD | ISHARES IBOXX $ INVESTMENT GRA | — | 2,500.0 | $272K | 0.02% | -121.0 | -4.6% | $108.99 | -0.6% |
| 87 | — | LVMH MOET HENNESSY LOU F SPONS | — | 2,359.0 | $258K | 0.02% | — | — | $109.24 | — |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 287.0 | $257K | 0.02% | — | — | $895.24 | -3.2% |
| 89 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,034.0 | $256K | 0.02% | -11.0 | -1.1% | $248.00 | +15.0% |
| 90 | — | TENCENT HLDGS LTD F UNSPONSORE | — | 3,646.0 | $230K | 0.02% | — | — | $63.22 | — |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 4,818.0 | $221K | 0.02% | — | — | $45.97 | +5.2% |
| 92 | HUBB | HUBBELL INC | Industrials | 442.0 | $217K | 0.02% | -108K | -99.6% | $490.74 | -3.2% |
| 93 | INTU | INTUIT | Technology | 497.0 | $215K | 0.02% | — | — | $432.38 | -26.0% |
| 94 | TRV | TRAVELERS COS INC | Financial Services | 700.0 | $204K | 0.02% | -10.0 | -1.4% | $291.68 | +5.1% |
| 95 | GANX | GAIN THERAPEUTICS INC | Healthcare | 15,400.0 | $30K | 0.00% | — | — | $1.94 | -8.2% |
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
38.7%
Industrials
22.8%
Financial Services
15.9%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
4.1%
Consumer Defensive
1.5%
Energy
0.7%
Communication Services
0.5%
Real Estate
0.0%