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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,338.0 | $7.6M | 0.28% | NEW | — | $498.69 | -29.0% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,238.0 | $7.5M | 0.27% | NEW | — | $122.59 | +111.5% |
| 83 | VOE | VANGUARD INDEX FDS | — | 42,524.0 | $7.4M | 0.27% | NEW | — | $174.58 | +13.2% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,117.0 | $7.3M | 0.27% | NEW | — | $796.35 | +15.1% |
| 85 | EOG | EOG RES INC | Energy | 60,884.0 | $6.8M | 0.25% | NEW | — | $112.12 | +25.4% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 10,448.0 | $6.7M | 0.24% | NEW | — | $638.89 | -17.2% |
| 87 | ABBV | ABBVIE INC | Healthcare | 28,722.0 | $6.7M | 0.24% | NEW | — | $231.54 | +15.0% |
| 88 | SHOP | SHOPIFY INC | Technology | 43,810.0 | $6.5M | 0.24% | NEW | — | $148.61 | -3.1% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,715.0 | $6.3M | 0.23% | NEW | — | $2336.94 | -26.7% |
| 90 | EWJ | ISHARES INC | — | 78,975.0 | $6.3M | 0.23% | NEW | — | $80.21 | +20.7% |
| 91 | NVS | NOVARTIS AG | Healthcare | 49,020.0 | $6.3M | 0.23% | NEW | — | $128.24 | +14.5% |
| 92 | DOV | DOVER CORP | Industrials | 37,145.0 | $6.2M | 0.23% | NEW | — | $166.83 | +14.8% |
| 93 | ALLE | ALLEGION PLC | Industrials | 34,940.0 | $6.2M | 0.23% | NEW | — | $177.35 | -12.4% |
| 94 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,850.0 | $6.1M | 0.22% | NEW | — | $178.73 | -39.1% |
| 95 | AIZ | ASSURANT INC | Financial Services | 27,385.0 | $5.9M | 0.22% | NEW | — | $216.60 | +21.7% |
| 96 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,673.0 | $5.8M | 0.21% | NEW | — | $309.74 | -25.9% |
| 97 | IJJ | ISHARES TR | — | 44,390.0 | $5.8M | 0.21% | NEW | — | $129.72 | +7.6% |
| 98 | GRMN | GARMIN LTD | Technology | 22,893.0 | $5.6M | 0.21% | NEW | — | $246.22 | +19.4% |
| 99 | UNP | UNION PAC CORP | Industrials | 23,753.0 | $5.6M | 0.21% | NEW | — | $236.37 | +16.0% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 14,877.0 | $5.5M | 0.20% | NEW | — | $369.67 | -25.5% |
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
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%