Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEX | IDEX CORP | Industrials | 389.0 | $74K | 0.03% | NEW | — | $189.55 | +19.9% |
| 22 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,541.0 | $73K | 0.03% | NEW | — | $28.80 | +12.7% |
| 23 | KBR | KBR INC | Industrials | 1,973.0 | $73K | 0.03% | NEW | — | $36.86 | -9.5% |
| 24 | MRCY | MERCURY SYS INC | Industrials | 918.0 | $67K | 0.02% | NEW | — | $72.91 | +50.0% |
| 25 | CBT | CABOT CORP | Basic Materials | 863.0 | $65K | 0.02% | NEW | — | $75.31 | +24.0% |
| 26 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,419.0 | $63K | 0.02% | NEW | — | $44.67 | +16.5% |
| 27 | GGG | GRACO INC | Industrials | 746.0 | $63K | 0.02% | NEW | — | $84.65 | -9.7% |
| 28 | PB | PROSPERITY BANCSHARES INC | Financial Services | 858.0 | $58K | 0.02% | NEW | — | $67.18 | +10.7% |
| 29 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 795.0 | $56K | 0.02% | NEW | — | $70.92 | +12.5% |
| 30 | — | PETROLEO BRASILEIRO S A | — | 3,000.0 | $56K | 0.02% | NEW | — | $18.75 | — |
| 31 | PDFS | PDF SOLUTIONS INC | Technology | 1,677.0 | $55K | 0.02% | NEW | — | $32.71 | +92.6% |
| 32 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,480.0 | $51K | 0.02% | NEW | — | $6.00 | -16.5% |
| 33 | BCO | BRINKS CO | Industrials | 477.0 | $49K | 0.02% | NEW | — | $103.63 | -9.2% |
| 34 | BRKR | BRUKER CORP | Healthcare | 1,289.0 | $47K | 0.02% | NEW | — | $36.12 | +68.6% |
| 35 | WEX | WEX INC | Technology | 275.0 | $42K | 0.01% | NEW | — | $153.04 | -9.8% |
| 36 | CXT | CRANE NXT CO | Industrials | 926.0 | $38K | 0.01% | NEW | — | $40.59 | +19.8% |
| 37 | RLI | RLI CORP | Financial Services | 563.0 | $32K | 0.01% | NEW | — | $57.04 | +0.9% |
| 38 | AGYS | AGILYSYS INC | Technology | 374.0 | $27K | 0.01% | NEW | — | $71.14 | +44.2% |
| 39 | DORM | DORMAN PRODS INC | Consumer Cyclical | 68.0 | $7K | 0.00% | NEW | — | $104.37 | +29.1% |
| 40 | — | AMCOR PLC | — | 145.0 | $6K | 0.00% | NEW | — | $39.75 | — |
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
33.9%
Healthcare
12.8%
Industrials
11.4%
Communication Services
9.0%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
6.8%
Consumer Defensive
6.1%
Basic Materials
2.1%
Utilities
1.2%