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 | SONY | SONY GROUP CORP | Technology | 2,265.0 | $58K | 0.00% | -2K | -41.5% | $25.60 | -20.4% |
| 62 | ESGV | VANGUARD WORLD FD | — | 328.0 | $40K | 0.00% | -325.0 | -49.8% | $120.96 | +9.6% |
| 63 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 220.0 | $34K | 0.00% | -579.0 | -72.5% | $156.80 | +47.7% |
| 64 | — | CENCORA INC | — | 100.0 | $34K | 0.00% | -99.0 | -49.8% | $337.75 | — |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 145.0 | $33K | 0.00% | -75.0 | -34.1% | $226.14 | -25.1% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 200.0 | $33K | 0.00% | -200.0 | -50.0% | $162.79 | +51.8% |
| 67 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,150.0 | $27K | 0.00% | -1K | -46.5% | $23.70 | +4.0% |
| 68 | KLAC | KLA CORP | Technology | 22.0 | $27K | 0.00% | -200.0 | -90.1% | $1215.09 | -80.5% |
| 69 | KNSL | KINSALE CAP GROUP INC | Financial Services | 65.0 | $25K | 0.00% | -2K | -95.9% | $391.12 | -20.1% |
| 70 | Z | ZILLOW GROUP INC | Communication Services | 311.0 | $21K | 0.00% | -235.0 | -43.0% | $68.22 | -52.6% |
| 71 | ARM | ARM HOLDINGS PLC | Technology | 180.0 | $20K | 0.00% | -2K | -91.8% | $109.31 | +262.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $19K | 0.00% | -3.0 | -7.1% | $483.69 | +10.8% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76.0 | $19K | 0.00% | -2.0 | -2.6% | $246.30 | +7.9% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 195.0 | $17K | 0.00% | -555.0 | -74.0% | $84.98 | +227.9% |
| 75 | CRWV | COREWEAVE INC | Technology | 175.0 | $13K | — | -505.0 | -74.3% | $71.61 | +63.4% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 395.0 | $12K | — | -735.0 | -65.0% | $29.89 | -20.8% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 102.0 | $5K | — | -335.0 | -76.7% | $53.83 | +15.4% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 26.0 | $5K | — | -649.0 | -96.2% | $206.54 | +8.0% |
| 79 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 145.0 | $4K | — | -45.0 | -23.7% | $26.19 | -32.4% |
| 80 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50.0 | $4K | — | -50.0 | -50.0% | $75.92 | -25.8% |
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%