Portfolio (Quarterly)
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PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | VIKING HOLDINGS LTD | — | 500.0 | $31K | 0.00% | NEW | — | $62.16 | — |
| 322 | VFH | VANGUARD WORLD FD | — | 233.0 | $31K | 0.00% | NEW | — | $131.24 | +0.7% |
| 323 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 115.0 | $30K | 0.00% | NEW | — | $262.33 | +43.2% |
| 324 | — | NIOCORP DEVS LTD | — | 4,390.0 | $29K | 0.00% | NEW | — | $6.68 | — |
| 325 | QXO | QXO INC | Industrials | 1,519.0 | $29K | 0.00% | NEW | — | $19.06 | -36.4% |
| 326 | WRB | BERKLEY W R CORP | Financial Services | 375.0 | $29K | 0.00% | NEW | — | $76.62 | -11.7% |
| 327 | ZS | ZSCALER INC | Technology | 95.0 | $28K | 0.00% | NEW | — | $299.66 | -33.5% |
| 328 | SATS | ECHOSTAR CORP | Technology | 370.0 | $28K | 0.00% | NEW | — | $76.36 | +13.9% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 437.0 | $27K | 0.00% | NEW | — | $62.47 | -3.7% |
| 330 | VTV | VANGUARD INDEX FDS | — | 141.0 | $26K | 0.00% | NEW | — | $186.50 | +17.1% |
| 331 | WDAY | WORKDAY INC | Technology | 100.0 | $24K | 0.00% | NEW | — | $240.73 | -21.7% |
| 332 | PAYX | PAYCHEX INC | Industrials | 189.0 | $24K | 0.00% | NEW | — | $126.76 | -21.7% |
| 333 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $24K | 0.00% | NEW | — | $297.16 | +25.1% |
| 334 | APD | AIR PRODS & CHEMS INC | Basic Materials | 86.0 | $23K | 0.00% | NEW | — | $272.72 | +2.2% |
| 335 | MDB | MONGODB INC | Technology | 75.0 | $23K | 0.00% | NEW | — | $310.39 | +7.8% |
| 336 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 400.0 | $23K | 0.00% | NEW | — | $57.80 | -26.3% |
| 337 | INSP | INSPIRE MED SYS INC | Healthcare | 300.0 | $22K | 0.00% | NEW | — | $74.20 | -5.7% |
| 338 | TGTX | TG THERAPEUTICS INC | Healthcare | 612.0 | $22K | 0.00% | NEW | — | $36.13 | +55.5% |
| 339 | XEL | XCEL ENERGY INC | Utilities | 271.0 | $22K | 0.00% | NEW | — | $80.65 | -14.0% |
| 340 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,240.0 | $21K | 0.00% | NEW | — | $17.27 | +23.7% |
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
37.8%
Financial Services
22.8%
Industrials
11.9%
Consumer Cyclical
7.6%
Healthcare
6.5%
Communication Services
6.2%
Consumer Defensive
4.0%
Basic Materials
1.4%
Energy
1.0%
Utilities
0.7%