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Portfolio (Quarterly) Guide ↗

PITTENGER & ANDERSON INC

· CIK 0001034886
13F Portfolio $2.6B AUM 508 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 73 New 131 Added 80 Reduced 21 Exited
Page 7 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VRT VERTIV HOLDINGS CO Industrials 238.0 $39K 0.00% +25.0 +11.7% $162.01 +92.5%
122 HSY HERSHEY CO Consumer Defensive 203.0 $37K 0.00% +3.0 +1.5% $181.98 +0.3%
123 XEL XCEL ENERGY INC Utilities 471.0 $35K 0.00% +200.0 +73.8% $73.86 +7.4%
124 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 1,350.0 $18K 0.00% +1K +4555.2% $13.24 -38.4%
125 FIX COMFORT SYS USA INC Industrials 19.0 $18K 0.00% +5.0 +35.7% $933.32 +105.1%
126 CLX CLOROX CO DEL Consumer Defensive 173.0 $17K 0.00% +150.0 +652.2% $100.83 -3.3%
127 APLD APPLIED DIGITAL CORP Technology 600.0 $15K 0.00% +200.0 +50.0% $24.52 +88.7%
128 QBTS D-WAVE QUANTUM INC Technology 535.0 $14K 0.00% +355.0 +197.2% $26.15 -8.5%
129 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 165.0 $11K +100.0 +153.8% $68.36 -25.5%
130 APH AMPHENOL CORP NEW Technology 75.0 $10K +45.0 +150.0% $135.15 +17.5%
131 VTRS VIATRIS INC Healthcare 22.0 $268.0 +14.0 +175.0% $12.18 +34.0%
Page 7 of 7  ·  131 positions

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 30.4%
Financial Services 25.5%
Industrials 13.1%
Consumer Cyclical 8.2%
Healthcare 7.4%
Communication Services 7.1%
Consumer Defensive 4.6%
Basic Materials 1.7%
Energy 1.2%
Utilities 0.7%