Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHLS | SHOALS TECHNOLOGIES GROUP | Energy | 778,874.0 | $6.6M | 0.20% | NEW | — | $8.50 | +22.7% |
| 142 | BRKR | BRUKER CORPORATION | Healthcare | 138,804.0 | $6.5M | 0.20% | NEW | — | $47.11 | +26.8% |
| 143 | PHIN | PHINIA INC. | Consumer Cyclical | 104,097.0 | $6.5M | 0.20% | NEW | — | $62.69 | +27.2% |
| 144 | — | RB GLOBAL | — | 62,937.0 | $6.5M | 0.20% | NEW | — | $102.87 | — |
| 145 | FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | Financial Services | 184,666.0 | $6.4M | 0.20% | NEW | — | $34.60 | +11.0% |
| 146 | GATX | GATX CORPORATION | Industrials | 37,600.0 | $6.4M | 0.20% | NEW | — | $169.60 | +6.3% |
| 147 | TRVI | TREVI THERAPEUTICS | Healthcare | 507,685.0 | $6.4M | 0.20% | NEW | — | $12.52 | +45.2% |
| 148 | R | RYDER SYSTEM INC | Industrials | 33,173.0 | $6.3M | 0.20% | NEW | — | $191.39 | +44.4% |
| 149 | COLB | COLUMBIA BKG SYS INC | Financial Services | 227,077.0 | $6.3M | 0.20% | NEW | — | $27.95 | +16.7% |
| 150 | FBK | FB FINANCIAL CORPORATION | Financial Services | 113,088.0 | $6.3M | 0.19% | NEW | — | $55.80 | +5.5% |
| 151 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 171,407.0 | $6.2M | 0.19% | NEW | — | $36.00 | +79.9% |
| 152 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 26,165.0 | $6.1M | 0.19% | NEW | — | $232.53 | -3.9% |
| 153 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 271,990.0 | $6.1M | 0.19% | NEW | — | $22.25 | -64.2% |
| 154 | S | SENTINELONE | Technology | 398,534.0 | $6.0M | 0.18% | NEW | — | $15.00 | +21.5% |
| 155 | CSR | CENTERSPACE | Real Estate | 89,307.0 | $6.0M | 0.18% | NEW | — | $66.72 | -16.1% |
| 156 | — | OUTFRONT MEDIA INC | — | 244,401.0 | $5.9M | 0.18% | NEW | — | $24.10 | — |
| 157 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 47,105.0 | $5.9M | 0.18% | NEW | — | $124.76 | +8.4% |
| 158 | GPCR | STRUCTURE THERAPEUTICS | Healthcare | 84,324.0 | $5.9M | 0.18% | NEW | — | $69.55 | -27.5% |
| 159 | AUB | ATLANTIC UNION BANKSHARES CORPORATION | Financial Services | 165,983.0 | $5.9M | 0.18% | NEW | — | $35.30 | +19.9% |
| 160 | BANR | BANNER CORPORATION | Financial Services | 93,357.0 | $5.8M | 0.18% | NEW | — | $62.66 | +11.1% |
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%