Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 58,433.0 | $5.3M | 0.16% | NEW | — | $90.54 | +13.7% |
| 182 | GPOR | GULFPORT ENERGY CORPORATION | Energy | 25,276.0 | $5.3M | 0.16% | NEW | — | $207.99 | -23.5% |
| 183 | CBT | CABOT CORPORATION | Basic Materials | 79,148.0 | $5.2M | 0.16% | NEW | — | $66.28 | +35.2% |
| 184 | MIDD | MIDDLEBY CORPORATION | Industrials | 35,230.0 | $5.2M | 0.16% | NEW | — | $148.67 | -11.9% |
| 185 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 65,318.0 | $5.2M | 0.16% | NEW | — | $80.02 | +16.0% |
| 186 | DX | DYNEX CAPITAL INC | Real Estate | 373,037.0 | $5.2M | 0.16% | NEW | — | $14.01 | -7.6% |
| 187 | RWT | REDWOOD TRUST INC | Real Estate | 944,401.0 | $5.2M | 0.16% | NEW | — | $5.53 | -8.1% |
| 188 | CURB | CURBLINE PROPERTIES CORP. | Real Estate | 223,772.0 | $5.2M | 0.16% | NEW | — | $23.21 | +32.7% |
| 189 | PVH | PVH CORP | Consumer Cyclical | 77,025.0 | $5.2M | 0.16% | NEW | — | $67.02 | +19.5% |
| 190 | AVA | AVISTA CORPORATION | Utilities | 133,664.0 | $5.2M | 0.16% | NEW | — | $38.54 | +9.6% |
| 191 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 121,119.0 | $5.1M | 0.16% | NEW | — | $42.47 | +25.0% |
| 192 | CXT | CRANE NXT CO | Industrials | 108,730.0 | $5.1M | 0.16% | NEW | — | $47.07 | +9.9% |
| 193 | XRN | GLOBAL MEDICAL REIT INC. | Financial Services | 151,290.0 | $5.1M | 0.16% | NEW | — | $33.74 | +12.4% |
| 194 | AHCO | ADAPTHEALTH CORP | Healthcare | 512,484.0 | $5.1M | 0.16% | NEW | — | $9.96 | +9.2% |
| 195 | NBHC | NATIONAL BANK HOLDINGS | Financial Services | 134,283.0 | $5.1M | 0.16% | NEW | — | $38.01 | +15.0% |
| 196 | MBC | MASTERBRAND INC | Consumer Cyclical | 457,724.0 | $5.1M | 0.15% | NEW | — | $11.04 | -23.9% |
| 197 | VVX | V2X INC | Industrials | 92,569.0 | $5.0M | 0.15% | NEW | — | $54.55 | +44.6% |
| 198 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 288,385.0 | $5.0M | 0.15% | NEW | — | $17.48 | -6.5% |
| 199 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 27,499.0 | $5.0M | 0.15% | NEW | — | $182.77 | +17.7% |
| 200 | AZTA | AZENTA | Healthcare | 151,020.0 | $5.0M | 0.15% | NEW | — | $33.26 | -18.3% |
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
15.8%
Healthcare
13.9%
Consumer Cyclical
13.3%
Industrials
10.0%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%