Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 5,362.0 | $1.1M | 0.39% | NEW | — | $197.22 | -4.5% |
| 2 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,128.0 | $246K | 0.09% | NEW | — | $26.91 | -3.4% |
| 3 | CLH | CLEAN HARBORS INC | Industrials | 576.0 | $165K | 0.06% | NEW | — | $286.73 | +5.2% |
| 4 | COHR | COHERENT CORP | Technology | 641.0 | $153K | 0.06% | NEW | — | $238.21 | +59.8% |
| 5 | WWD | WOODWARD INC | Industrials | 399.0 | $143K | 0.05% | NEW | — | $357.92 | +20.6% |
| 6 | APG | API GROUP CORP | Industrials | 3,463.0 | $140K | 0.05% | NEW | — | $40.52 | +1.6% |
| 7 | AEIS | ADVANCED ENERGY INDS | Industrials | 416.0 | $134K | 0.05% | NEW | — | $322.71 | +7.9% |
| 8 | RBC | RBC BEARINGS INC | Industrials | 244.0 | $133K | 0.05% | NEW | — | $543.12 | +16.1% |
| 9 | CACI | CACI INTL INC | Technology | 241.0 | $131K | 0.05% | NEW | — | $543.87 | -16.5% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 619.0 | $127K | 0.05% | NEW | — | $204.49 | -3.2% |
| 11 | ENTG | ENTEGRIS INC | Technology | 1,067.0 | $125K | 0.05% | NEW | — | $117.24 | +37.7% |
| 12 | UGI | UGI CORP NEW | Utilities | 2,991.0 | $109K | 0.04% | NEW | — | $36.42 | -2.7% |
| 13 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,209.0 | $105K | 0.04% | NEW | — | $86.44 | +39.0% |
| 14 | POWI | POWER INTEGRATIONS INC | Technology | 1,878.0 | $96K | 0.04% | NEW | — | $51.20 | +55.0% |
| 15 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,449.0 | $94K | 0.03% | NEW | — | $64.63 | +16.0% |
| 16 | VVV | VALVOLINE INC | Energy | 2,723.0 | $92K | 0.03% | NEW | — | $33.68 | +19.4% |
| 17 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,662.0 | $84K | 0.03% | NEW | — | $31.49 | +13.1% |
| 18 | SSD | SIMPSON MFG INC | Industrials | 488.0 | $84K | 0.03% | NEW | — | $171.62 | +22.4% |
| 19 | MGRC | MCGRATH RENTCORP | Industrials | 689.0 | $76K | 0.03% | NEW | — | $110.28 | +11.8% |
| 20 | VRRM | VERRA MOBILITY CORP | Technology | 5,207.0 | $74K | 0.03% | NEW | — | $14.29 | -68.5% |
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%