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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXGN | AXOGEN INC | Healthcare | 100.0 | $3K | — | NEW | — | $32.73 | +32.6% |
| 62 | MSTR | STRATEGY INC | Technology | 20.0 | $3K | — | NEW | — | $151.95 | -19.2% |
| 63 | EVRG | EVERGY INC | Utilities | 40.0 | $3K | — | NEW | — | $72.50 | +15.8% |
| 64 | — | UNILEVER PLC | — | 44.0 | $3K | — | NEW | — | $65.41 | — |
| 65 | SOLV | SOLVENTUM CORP | Healthcare | 34.0 | $3K | — | NEW | — | $79.26 | -3.4% |
| 66 | OXY | OCCIDENTAL PETE CORP | Energy | 65.0 | $3K | — | NEW | — | $41.12 | +30.5% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $283.33 | -14.0% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 20.0 | $2K | — | NEW | — | $99.85 | +8.6% |
| 69 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $559.0 | — | NEW | — | $79.86 | +22.2% |
| 70 | BBAI | BIGBEAR AI HLDGS INC | Technology | 100.0 | $540.0 | — | NEW | — | $5.40 | -26.7% |
| 71 | HLN | HALEON PLC | Healthcare | 53.0 | $534.0 | — | NEW | — | $10.08 | -9.8% |
| 72 | — | GAMESTOP CORP NEW | — | 62.0 | $187.0 | — | NEW | — | $3.02 | — |
| 73 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10.0 | $159.0 | — | NEW | — | $15.90 | +9.6% |
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
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%