Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 70.0 | $3K | 0.00% | — | — | $37.43 | +13.1% |
| 502 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | 0.00% | — | — | $121.57 | +6.3% |
| 503 | KKR | KKR & CO INC | Financial Services | 27.0 | $2K | 0.00% | — | — | $92.52 | -2.6% |
| 504 | DXC | DXC TECHNOLOGY CO | Technology | 198.0 | $2K | 0.00% | — | — | $12.57 | -29.8% |
| 505 | CPRT | COPART INC | Industrials | 74.0 | $2K | 0.00% | — | — | $33.20 | -8.0% |
| 506 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | — | — | $605.25 | +3.1% |
| 507 | CXM | SPRINKLR INC | Technology | 400.0 | $2K | 0.00% | — | — | $6.00 | -14.0% |
| 508 | ONDS | ONDAS INC | Technology | 263.0 | $2K | 0.00% | — | — | $9.04 | -13.4% |
| 509 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1159.00 | +14.3% |
| 510 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26.0 | $2K | 0.00% | — | — | $85.81 | +62.3% |
| 511 | TDOC | TELADOC HEALTH INC | Healthcare | 400.0 | $2K | 0.00% | — | — | $5.45 | +53.9% |
| 512 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133.0 | $2K | 0.00% | — | — | $15.89 | +12.5% |
| 513 | SONY | SONY GROUP CORP | Technology | 100.0 | $2K | 0.00% | — | — | $20.70 | -4.8% |
| 514 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24.0 | $2K | 0.00% | — | — | $85.25 | +8.0% |
| 515 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $2K | 0.00% | — | — | $45.22 | +24.1% |
| 516 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 50.0 | $2K | 0.00% | — | — | $40.68 | +22.6% |
| 517 | — | ACHIEVE LIFE SCIENCE INC | — | 673.0 | $2K | 0.00% | — | — | $2.94 | — |
| 518 | MSTR | STRATEGY INC | Technology | 15.0 | $2K | 0.00% | -15.0 | -50.0% | $124.80 | -34.0% |
| 519 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 93.0 | $2K | 0.00% | -93.0 | -50.0% | $19.78 | -31.5% |
| 520 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | 0.00% | — | — | $91.70 | -5.0% |
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%