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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTAP | NETAPP INC | Technology | 3.0 | $322.0 | — | — | — | $107.33 | +50.2% |
| 502 | OPK | OPKO HEALTH INC | Healthcare | 250.0 | $315.0 | — | — | — | $1.26 | +10.3% |
| 503 | DHI | D R HORTON INC | Consumer Cyclical | 2.0 | $289.0 | — | — | — | $144.50 | +8.2% |
| 504 | VTRS | VIATRIS INC | Healthcare | 22.0 | $268.0 | — | +14.0 | +175.0% | $12.18 | +34.0% |
| 505 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15.0 | $222.0 | — | — | — | $14.80 | +47.8% |
| 506 | — | GAMESTOP CORP NEW | — | 62.0 | $187.0 | — | NEW | — | $3.02 | — |
| 507 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10.0 | $159.0 | — | NEW | — | $15.90 | +9.6% |
| 508 | — | INOVIO PHARMACEUTICALS INC | — | 77.0 | $134.0 | — | — | — | $1.74 | — |
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%