Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QBTS | D-WAVE QUANTUM INC | Technology | 60.0 | $866.0 | — | — | — | $14.43 | +57.7% |
| 542 | SOUN | SOUNDHOUND AI INC | Technology | 117.0 | $804.0 | — | — | — | $6.87 | -6.7% |
| 543 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $762.0 | — | -7.0 | -41.2% | $76.20 | +8.5% |
| 544 | EVGO | EVGO INC | Consumer Cyclical | 428.0 | $737.0 | — | — | — | $1.72 | +2.2% |
| 545 | VLTO | VERALTO CORP | Industrials | 7.0 | $619.0 | — | — | — | $88.43 | +1.5% |
| 546 | SCHX | SCHWAB STRATEGIC TR | — | 24.0 | $616.0 | — | — | — | $25.67 | +12.2% |
| 547 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25.0 | $585.0 | — | — | — | $23.40 | +21.2% |
| 548 | HELE | HELEN OF TROY LTD | Consumer Defensive | 40.0 | $577.0 | — | — | — | $14.43 | +96.7% |
| 549 | GRAB | GRAB HOLDINGS LIMITED | Technology | 147.0 | $539.0 | — | — | — | $3.67 | -3.2% |
| 550 | FOXA | FOX CORP | Communication Services | 9.0 | $526.0 | — | — | — | $58.44 | -14.3% |
| 551 | SANM | SANMINA CORP | Technology | 4.0 | $519.0 | — | — | — | $129.75 | +82.3% |
| 552 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $511.0 | — | — | — | $85.17 | — |
| 553 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $415.0 | — | — | — | $207.50 | +15.5% |
| 554 | — | GAMESTOP CORP NEW | — | 89.0 | $344.0 | — | — | — | $3.87 | — |
| 555 | DOCU | DOCUSIGN INC | Technology | 7.0 | $332.0 | — | — | — | $47.43 | -4.7% |
| 556 | — | LIBERTY GLOBAL LTD | — | 24.0 | $282.0 | — | — | — | $11.75 | — |
| 557 | TTD | THE TRADE DESK INC | Technology | 12.0 | $273.0 | — | — | — | $22.75 | -19.3% |
| 558 | MAGN | MAGNERA CORP | Industrials | 27.0 | $257.0 | — | — | — | $9.52 | +31.5% |
| 559 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $235.0 | — | — | — | $78.33 | — |
| 560 | USAU | U S GOLD CORP | Basic Materials | 11.0 | $168.0 | — | NEW | — | $15.27 | -1.3% |
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%