Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 340.0 | $21K | 0.00% | NEW | — | $61.97 | -15.6% |
| 262 | GL | GLOBE LIFE INC | Financial Services | 150.0 | $21K | 0.00% | NEW | — | $139.86 | +11.6% |
| 263 | DOX | AMDOCS LIMITED | Technology | 250.0 | $20K | 0.00% | NEW | — | $80.51 | -25.0% |
| 264 | AGCO | AGCO CORP | Industrials | 190.0 | $20K | 0.00% | NEW | — | $104.32 | +8.9% |
| 265 | AGO | ASSURED GUARANTY LTD | Financial Services | 218.0 | $20K | 0.00% | NEW | — | $89.87 | -15.7% |
| 266 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 140.0 | $19K | 0.00% | NEW | — | $135.22 | -5.8% |
| 267 | ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | Financial Services | 390.0 | $18K | 0.00% | NEW | — | $45.64 | -13.3% |
| 268 | WTFC | WINTRUST FINANCIAL | Financial Services | 126.0 | $18K | 0.00% | NEW | — | $139.82 | +4.1% |
| 269 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 170.0 | $17K | 0.00% | NEW | — | $102.67 | -28.4% |
| 270 | BALL | BALL CORPORATION | Consumer Cyclical | 290.0 | $15K | — | NEW | — | $52.97 | +5.2% |
| 271 | — | PINNACLE FINANCIAL PARTNERS INC | — | 160.0 | $15K | — | NEW | — | $95.41 | — |
| 272 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 460.0 | $15K | — | NEW | — | $32.31 | -15.1% |
| 273 | STAG | STAG INDUSTRIAL INC | Real Estate | 390.0 | $14K | — | NEW | — | $36.76 | +3.4% |
| 274 | EGP | EASTGROUP PPTY INC | Real Estate | 80.0 | $14K | — | NEW | — | $178.14 | +13.1% |
| 275 | — | EXPAND ENERGY CORPORATION | — | 129.0 | $14K | — | NEW | — | $110.36 | — |
| 276 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | Real Estate | 110.0 | $14K | — | NEW | — | $126.58 | +15.6% |
| 277 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | Real Estate | 100.0 | $14K | — | NEW | — | $138.91 | -8.7% |
| 278 | — | BUNGE GLOBAL SA | — | 150.0 | $13K | — | NEW | — | $89.08 | — |
| 279 | ELS | EQUITY LIFESTYLE PROPERTIES INC. | Real Estate | 220.0 | $13K | — | NEW | — | $60.61 | +2.1% |
| 280 | WBS | WEBSTER FINL CORP CONN | Financial Services | 210.0 | $13K | — | NEW | — | $62.94 | +14.0% |
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
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%