Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,054.0 | $1.3M | 0.05% | +54.0 | +1.4% | $312.58 | +24.6% |
| 162 | EEM | ISHARES TR | — | 22,195.0 | $1.2M | 0.05% | +420.0 | +1.9% | $54.71 | +25.4% |
| 163 | FAST | FASTENAL CO | Industrials | 29,680.0 | $1.2M | 0.05% | -4K | -11.6% | $40.13 | +11.8% |
| 164 | DASH | DOORDASH INC | Communication Services | 5,045.0 | $1.1M | 0.04% | +140.0 | +2.9% | $226.48 | -26.9% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 3,364.0 | $1.1M | 0.04% | +265.0 | +8.6% | $336.66 | +7.7% |
| 166 | VUG | VANGUARD INDEX FDS | — | 2,245.0 | $1.1M | 0.04% | +307.0 | +15.8% | $487.83 | -82.4% |
| 167 | PJT | PJT PARTNERS INC | Financial Services | 6,450.0 | $1.1M | 0.04% | — | — | $167.20 | -7.3% |
| 168 | ENSG | ENSIGN GROUP INC | Healthcare | 6,030.0 | $1.1M | 0.04% | +2K | +58.7% | $174.20 | -10.5% |
| 169 | APP | APPLOVIN CORP | Technology | 1,500.0 | $1.0M | 0.04% | -355.0 | -19.1% | $673.82 | -28.8% |
| 170 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,776.0 | $997K | 0.04% | NEW | — | $561.65 | -18.6% |
| 171 | AMGN | AMGEN INC | Healthcare | 2,973.0 | $973K | 0.04% | +90.0 | +3.1% | $327.31 | +4.4% |
| 172 | ESGD | ISHARES TR | — | 10,161.0 | $966K | 0.04% | +75.0 | +0.7% | $95.09 | +7.8% |
| 173 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,450.0 | $929K | 0.04% | +7K | +156.7% | $81.10 | +13.7% |
| 174 | URI | UNITED RENTALS INC | Industrials | 1,102.0 | $892K | 0.03% | +237.0 | +27.4% | $809.32 | +29.6% |
| 175 | ADBE | ADOBE INC | Technology | 2,463.0 | $862K | 0.03% | +1K | +121.9% | $349.99 | -43.9% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,250.0 | $850K | 0.03% | — | — | $117.21 | +5.6% |
| 177 | AXON | AXON ENTERPRISE INC | Industrials | 1,440.0 | $818K | 0.03% | +1K | +10000.0% | $567.93 | -25.5% |
| 178 | ROL | ROLLINS INC | Consumer Cyclical | 13,178.0 | $791K | 0.03% | -785.0 | -5.6% | $60.02 | -24.8% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,460.0 | $731K | 0.03% | — | — | $113.10 | -7.0% |
| 180 | GQGU | ADVISORS INNER CIRCLE FD III | — | 29,750.0 | $730K | 0.03% | +750.0 | +2.6% | $24.55 | +3.4% |
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%