Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 69,012 | $10.7M | 3.20% | SOLD |
| 2 | — | ENTERGY CORP NEW | — | 80,605 | $7.5M | 2.25% | SOLD |
| 3 | ITRI | ITRON INC | Technology | 52,377 | $6.5M | 1.96% | SOLD |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 37,655 | $6.2M | 1.84% | SOLD |
| 5 | DHI | D R HORTON INC | Consumer Cyclical | 25,407 | $4.3M | 1.29% | SOLD |
| 6 | FSLR | FIRST SOLAR INC | Energy | 19,063 | $4.2M | 1.26% | SOLD |
| 7 | FIG | FIGMA INC | Technology | 72,975 | $3.8M | 1.14% | SOLD |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 20,044 | $2.7M | 0.81% | SOLD |
| 9 | OKE | ONEOK INC NEW | Energy | 36,636 | $2.7M | 0.80% | SOLD |
| 10 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 77,777 | $2.1M | 0.64% | SOLD |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67,892 | $2.1M | 0.64% | SOLD |
| 12 | UL | UNILEVER PLC | Consumer Defensive | 9,175 | $544K | 0.16% | SOLD |
| 13 | — | EATON VANCE CALIF MUN BD FD | — | 42,166 | $400K | 0.12% | SOLD |
| 14 | SMR | NUSCALE PWR CORP | Utilities | 7,450 | $268K | 0.08% | SOLD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,540 | $249K | 0.07% | SOLD |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,300 | $240K | 0.07% | SOLD |
| 17 | ETN | EATON CORP PLC | Industrials | 596 | $223K | 0.07% | SOLD |
| 18 | FXI | ISHARES TR | — | 5,000 | $206K | 0.06% | SOLD |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 553 | $204K | 0.06% | SOLD |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 153 | $202K | 0.06% | SOLD |
Sector Allocation
Industrials
19.8%
Technology
19.4%
Financial Services
16.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.7%
Healthcare
8.4%
Communication Services
7.6%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%