Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4,444.0 | $50K | 0.02% | — | — | $11.31 | +24.8% |
| 302 | BCO | BRINKS CO | Industrials | 477.0 | $49K | 0.02% | NEW | — | $103.63 | -9.2% |
| 303 | CTVA | CORTEVA INC | Basic Materials | 586.0 | $49K | 0.02% | — | — | $83.71 | -1.3% |
| 304 | GRAL | GRAIL INC | Healthcare | 924.0 | $48K | 0.02% | -28.0 | -2.9% | $51.68 | +27.6% |
| 305 | CLX | CLOROX CO DEL | Consumer Defensive | 458.0 | $47K | 0.02% | — | — | $103.59 | -5.8% |
| 306 | BRKR | BRUKER CORP | Healthcare | 1,289.0 | $47K | 0.02% | NEW | — | $36.12 | +68.6% |
| 307 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,691.0 | $46K | 0.02% | — | — | $27.40 | -1.1% |
| 308 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.02% | — | — | $961.73 | +0.3% |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 639.0 | $46K | 0.02% | — | — | $71.93 | +5.9% |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93.0 | $46K | 0.02% | — | — | $491.54 | +4.4% |
| 311 | MCK | MCKESSON CORP | Healthcare | 50.0 | $43K | 0.02% | — | — | $865.36 | -11.8% |
| 312 | WEX | WEX INC | Technology | 275.0 | $42K | 0.01% | NEW | — | $153.04 | -9.8% |
| 313 | ZTS | ZOETIS INC | Healthcare | 352.0 | $42K | 0.01% | — | — | $118.21 | -35.6% |
| 314 | NUE | NUCOR CORP | Basic Materials | 239.0 | $40K | 0.01% | — | — | $169.10 | +41.8% |
| 315 | JBL | JABIL INC | Technology | 150.0 | $40K | 0.01% | — | — | $265.63 | +35.0% |
| 316 | PANW | PALO ALTO NETWORKS INC | Technology | 246.0 | $39K | 0.01% | +100.0 | +68.5% | $160.32 | +89.7% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $39K | 0.01% | — | — | $345.15 | -15.6% |
| 318 | CXT | CRANE NXT CO | Industrials | 926.0 | $38K | 0.01% | NEW | — | $40.59 | +19.8% |
| 319 | ECG | EVERUS CONSTR GROUP | Industrials | 310.0 | $37K | 0.01% | — | — | $118.06 | +31.6% |
| 320 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $36K | 0.01% | — | — | $182.33 | +31.2% |
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%