Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 56.0 | $1K | — | NEW | — | $19.04 | +6.7% |
| 502 | SPYV | SPDR SERIES TRUST | — | 17.0 | $1K | — | NEW | — | $59.47 | +7.2% |
| 503 | NIO | NIO INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.04 | -10.6% |
| 504 | SOUN | SOUNDHOUND AI INC | Technology | 117.0 | $1K | — | NEW | — | $8.56 | -13.2% |
| 505 | VTRS | VIATRIS INC | Healthcare | 67.0 | $977.0 | — | NEW | — | $14.58 | +11.3% |
| 506 | ADSK | AUTODESK INC | Technology | 4.0 | $962.0 | — | NEW | — | $240.50 | +4.6% |
| 507 | NNVC | NANOVIRICIDES INC | Healthcare | 1,000.0 | $880.0 | — | NEW | — | $0.88 | +56.8% |
| 508 | HELE | HELEN OF TROY LTD | Consumer Defensive | 40.0 | $751.0 | — | NEW | — | $18.77 | +61.0% |
| 509 | SCHX | SCHWAB STRATEGIC TR | — | 24.0 | $654.0 | — | NEW | — | $27.25 | +12.4% |
| 510 | VLTO | VERALTO CORP | Industrials | 7.0 | $634.0 | — | NEW | — | $90.57 | +7.8% |
| 511 | GRAB | GRAB HOLDINGS LIMITED | Technology | 147.0 | $628.0 | — | NEW | — | $4.27 | -15.3% |
| 512 | SANM | SANMINA CORPORATION | Technology | 4.0 | $600.0 | — | NEW | — | $150.00 | +40.6% |
| 513 | FOXA | FOX CORP | Communication Services | 9.0 | $584.0 | — | NEW | — | $64.89 | +6.4% |
| 514 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25.0 | $542.0 | — | NEW | — | $21.68 | +31.3% |
| 515 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $512.0 | — | NEW | — | $85.33 | — |
| 516 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $416.0 | — | NEW | — | $208.00 | +25.7% |
| 517 | MAGN | MAGNERA CORP | Industrials | 27.0 | $402.0 | — | NEW | — | $14.89 | -16.2% |
| 518 | — | GAMESTOP CORP NEW | — | 89.0 | $376.0 | — | NEW | — | $4.22 | — |
| 519 | DOCU | DOCUSIGN INC | Technology | 7.0 | $330.0 | — | NEW | — | $47.14 | +31.6% |
| 520 | TTD | THE TRADE DESK INC | Technology | 12.0 | $325.0 | — | NEW | — | $27.08 | -47.8% |
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
35.7%
Healthcare
12.1%
Industrials
11.2%
Communication Services
9.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
5.5%
Basic Materials
1.9%
Utilities
1.0%