Portfolio (Quarterly)
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PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RDN | RADIAN GROUP | Financial Services | 340.0 | $12K | — | NEW | — | $35.99 | +2.5% |
| 282 | LW | LAMB WESTON HOLDINGS | Consumer Defensive | 290.0 | $12K | — | NEW | — | $41.89 | +1.1% |
| 283 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 110.0 | $12K | — | NEW | — | $110.08 | -5.5% |
| 284 | HR | HEALTHCARE REALTY TRUST INC CLASS A | Real Estate | 680.0 | $12K | — | NEW | — | $16.95 | +20.1% |
| 285 | BWA | BORGWARNER INC | Consumer Cyclical | 255.0 | $11K | — | NEW | — | $45.06 | +40.3% |
| 286 | — | AMCOR PLC | — | 1,377.0 | $11K | — | NEW | — | $8.34 | — |
| 287 | CUBE | CUBESMART | Real Estate | 310.0 | $11K | — | NEW | — | $36.05 | +10.0% |
| 288 | NOV | NOV INC | Energy | 660.0 | $10K | — | NEW | — | $15.63 | +31.9% |
| 289 | TTAN | SERVICETITAN INC. CLASS A | Technology | 91.0 | $10K | — | NEW | — | $106.51 | -46.3% |
| 290 | CUZ | COUSINS PPTYS INC | Real Estate | 370.0 | $10K | — | NEW | — | $25.78 | +2.2% |
| 291 | CAVA | CAVA GROUP INC. | Consumer Cyclical | 160.0 | $9K | — | NEW | — | $58.69 | +31.0% |
| 292 | SJM | J.M. SMUCKER COMPANY | Consumer Defensive | 90.0 | $9K | — | NEW | — | $97.81 | +2.4% |
| 293 | PII | POLARIS INDUSTRIES INC | Consumer Cyclical | 125.0 | $8K | — | NEW | — | $63.25 | +4.6% |
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%