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 | LGDX | TIDAL TRUST III | — | 871,944.0 | $19.7M | 5.91% | NEW | — | $22.60 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,155.0 | $14.4M | 4.32% | NEW | — | $186.58 | +17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,971.0 | $12.4M | 3.72% | NEW | — | $517.96 | -19.1% |
| 4 | AAPL | APPLE INC | Technology | 46,995.0 | $12.0M | 3.59% | NEW | — | $254.63 | +19.8% |
| 5 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 69,012.0 | $10.7M | 3.20% | NEW | — | $154.45 | -19.7% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,254.0 | $8.8M | 2.65% | NEW | — | $666.17 | +11.5% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,491.0 | $8.0M | 2.39% | NEW | — | $279.22 | +9.9% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,076.0 | $7.9M | 2.36% | NEW | — | $212.58 | -12.2% |
| 9 | — | ENTERGY CORP NEW | — | 80,605.0 | $7.5M | 2.25% | NEW | — | $93.19 | — |
| 10 | ISVL | ISHARES TR | — | 157,605.0 | $7.1M | 2.14% | NEW | — | $45.25 | +15.2% |
| 11 | BA | BOEING CO | Industrials | 32,777.0 | $7.1M | 2.12% | NEW | — | $215.83 | +1.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 11,240.0 | $6.9M | 2.06% | NEW | — | $612.40 | +11.5% |
| 13 | ORCL | ORACLE CORP | Technology | 23,293.0 | $6.6M | 1.97% | NEW | — | $281.24 | -32.5% |
| 14 | ITRI | ITRON INC | Technology | 52,377.0 | $6.5M | 1.96% | NEW | — | $124.56 | -34.3% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,332.0 | $6.3M | 1.90% | NEW | — | $346.26 | -11.1% |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 37,655.0 | $6.2M | 1.84% | NEW | — | $163.40 | +1.6% |
| 17 | RKT | ROCKET COS INC | Financial Services | 300,743.0 | $5.8M | 1.75% | NEW | — | $19.38 | -29.7% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 40,905.0 | $5.7M | 1.72% | NEW | — | $140.44 | +6.0% |
| 19 | GE | GE AEROSPACE | Industrials | 19,057.0 | $5.7M | 1.72% | NEW | — | $300.82 | +0.3% |
| 20 | SGOV | ISHARES TR | — | 48,027.0 | $4.8M | 1.45% | NEW | — | $100.70 | -0.1% |
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
27.5%
Financial Services
22.1%
Industrials
12.0%
Consumer Cyclical
11.2%
Consumer Defensive
7.2%
Communication Services
6.4%
Energy
5.2%
Healthcare
4.0%
Basic Materials
3.8%
Utilities
0.5%