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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GLW | CORNING INC | Technology | 6.0 | $493.0 | — | NEW | — | $82.17 | +84.4% |
| 442 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 29.0 | $477.0 | — | NEW | — | $16.45 | -44.6% |
| 443 | TGT | TARGET CORP | Consumer Defensive | 5.0 | $449.0 | — | NEW | — | $89.80 | +76.4% |
| 444 | BKR | BAKER HUGHES COMPANY | Energy | 9.0 | $439.0 | — | NEW | — | $48.78 | +17.1% |
| 445 | CRI | CARTERS INC | Consumer Cyclical | 15.0 | $424.0 | — | NEW | — | $28.27 | +9.7% |
| 446 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $416.0 | — | NEW | — | $138.67 | -7.6% |
| 447 | OPK | OPKO HEALTH INC | Healthcare | 250.0 | $388.0 | — | NEW | — | $1.55 | +5.0% |
| 448 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $381.0 | — | NEW | — | $190.50 | +3.3% |
| 449 | NTAP | NETAPP INC | Technology | 3.0 | $356.0 | — | NEW | — | $118.67 | +72.3% |
| 450 | DHI | D R HORTON INC | Consumer Cyclical | 2.0 | $339.0 | — | NEW | — | $169.50 | -17.7% |
| 451 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.0 | $298.0 | — | NEW | — | $59.60 | +7.2% |
| 452 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15.0 | $289.0 | — | NEW | — | $19.27 | -20.9% |
| 453 | — | INOVIO PHARMACEUTICALS INC | — | 77.0 | $181.0 | — | NEW | — | $2.35 | — |
| 454 | VTRS | VIATRIS INC | Healthcare | 8.0 | $84.0 | — | NEW | — | $10.50 | +74.0% |
| 455 | — | CANOPY GROWTH CORP | — | 17.0 | $25.0 | — | NEW | — | $1.47 | — |
| 456 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3.0 | $20.0 | — | NEW | — | $6.67 | -75.7% |
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%