Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,164.0 | $15.0M | 4.23% | +8K | +17.4% | $271.86 | +22.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 39,835.0 | $12.5M | 3.52% | +26K | +178.3% | $313.00 | +10.4% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 57,170.0 | $8.2M | 2.32% | +16K | +39.8% | $143.52 | -5.7% |
| 4 | ISVL | ISHARES TR | — | 159,213.0 | $7.6M | 2.14% | +2K | +1.0% | $47.58 | +15.1% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 17,263.0 | $7.3M | 2.06% | +9K | +108.9% | $422.05 | +48.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 11,585.0 | $7.3M | 2.05% | +345.0 | +3.1% | $627.15 | +11.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,337.0 | $7.0M | 1.98% | +20K | +186.2% | $230.82 | +7.4% |
| 8 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 113,870.0 | $6.8M | 1.92% | +67K | +142.1% | $59.85 | +17.2% |
| 9 | DVYE | ISHARES INC | — | 210,037.0 | $6.5M | 1.85% | +171K | +431.8% | $31.16 | +12.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,440.0 | $6.5M | 1.84% | +21K | +202.1% | $206.95 | +29.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 16,168.0 | $6.4M | 1.81% | +15K | +1371.2% | $396.31 | +0.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 13,213.0 | $5.9M | 1.68% | +7K | +123.3% | $449.74 | -19.7% |
| 13 | SGOV | ISHARES TR | — | 54,700.0 | $5.5M | 1.55% | +7K | +13.9% | $100.38 | +0.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 46,663.0 | $5.2M | 1.47% | +41K | +678.0% | $111.41 | -2.9% |
| 15 | AMGN | AMGEN INC | Healthcare | 15,673.0 | $5.1M | 1.45% | +13K | +526.9% | $327.31 | +15.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,874.0 | $4.5M | 1.28% | +13K | +633.8% | $305.62 | -17.6% |
| 17 | TLT | ISHARES TR | — | 36,057.0 | $3.1M | 0.89% | +10K | +37.6% | $87.16 | -7.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,903.0 | $3.1M | 0.88% | +102.0 | +3.6% | $1074.50 | +6.4% |
| 19 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,369.0 | $2.7M | 0.76% | +17K | +91.3% | $76.04 | +24.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,348.0 | $2.7M | 0.76% | +45.0 | +0.8% | $502.65 | — |
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
Industrials
20.1%
Technology
19.6%
Financial Services
17.1%
Consumer Cyclical
10.5%
Consumer Defensive
9.8%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%